We are live on ! Find out more
BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.45%
Holding
740
New
18
Increased
160
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
GAM
General American Investors Company
GAM
+$1.15M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$988K
4
RMT
Royce Micro-Cap Trust
RMT
+$832K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$804K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.66M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$683K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.1%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$182K 0.04%
3,997
+2
+0.1% +$89
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$182K 0.04%
20,559
-851
-4% -$7.49K
APRT icon
203
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$182K 0.04%
5,024
-20
-0.4% -$700
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$180K 0.04%
4,377
-25,741
-85% -$1.07M
XBAP icon
205
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$179K 0.04%
5,540
-100
-2% -$3.14K
BAC icon
206
Bank of America
BAC
$442B
$178K 0.04%
4,468
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$178K 0.04%
332
-135
-29% -$72.6K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K 0.04%
15,108
+7,508
+99% +$84.7K
SBI
209
Western Asset Intermediate Muni Fund
SBI
$107M
$175K 0.04%
22,204
+20,111
+961% +$156K
TJX icon
210
TJX Companies
TJX
$177B
$173K 0.04%
1,569
– –
DIS icon
211
Walt Disney
DIS
$177B
$172K 0.04%
1,728
– –
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$168K 0.03%
15,793
– –
FEBT icon
213
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$165K 0.03%
5,158
– –
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$163K 0.03%
2,875
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.4B
$160K 0.03%
2,778
-87
-3% -$4.97K
ZTR
216
Virtus Total Return Fund
ZTR
$338M
$159K 0.03%
29,167
+13,104
+82% +$70.9K
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$554M
$158K 0.03%
+15,400
New +$151K
MA icon
218
Mastercard
MA
$500B
$158K 0.03%
358
+11
+3% +$5.01K
CMCSA icon
219
Comcast
CMCSA
$87.8B
$157K 0.03%
4,010
-800
-17% -$31.3K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$155K 0.03%
2,654
+1,744
+192% +$102K
VTN icon
221
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$155K 0.03%
13,763
-378
-3% -$4.07K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$150K 0.03%
4,008
-321
-7% -$11.8K
LRCX icon
223
Lam Research
LRCX
$385B
$150K 0.03%
1,410
-780
-36% -$74.8K
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$656M
$147K 0.03%
14,601
+1,042
+8% +$10K
RA
225
Brookfield Real Assets Income Fund
RA
$713M
$146K 0.03%
11,428
+5,835
+104% +$74K
7 8
9
10 11

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Bell Private Wealth Management held 740 positions worth $484M, up 3.9% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Bell Private Wealth Management's Q2 2024 filing shows 18 new, 160 increased, 189 reduced and 25 closed positions. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q2 2024 buy was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K.
  • Blue Bell Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.32M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Blue Bell Private Wealth Management fully exited DWS Municipal Income Trust in Q2 2024, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $484M portfolio in Q2 2024.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 25 in Q2 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $484M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.