Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.81M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.52M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$734K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$631K |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$467K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$276K |
| 4 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
+$217K |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Industrials | 0.1% |
| 3 | Real Estate | 0.01% |
| 4 | Technology | 0% |
Similar funds
Blue Bell Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Bell Private Wealth Management held 219 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Bell Private Wealth Management deployed $14.1M of net new capital in Q3 2020, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 57,834 shares worth $1.52M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $631K trimmed.
- Blue Bell Private Wealth Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 57,834 shares worth $1.52M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.87M increase.
- Blue Bell Private Wealth Management's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $631K.
- Blue Bell Private Wealth Management fully exited BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020, selling an estimated $190K.
- Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $244M portfolio in Q3 2020.
- Blue Bell Private Wealth Management opened 19 new positions and closed 54 in Q3 2020.
- Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.