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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
-4.85%
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
$353M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
976
New
108
Increased
138
Reduced
161
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.91M |
| 2 |
Essential Utilities
WTRG
|
+$863K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$612K |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$572K |
| 5 |
Exelon
EXC
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$3.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.64% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $99.6M | 28.25% |
220,635
-833
| -0.4% | -$371K |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $26.7M | 7.57% |
628,883
-2,334
| -0.4% | -$96.8K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.5M | 6.37% |
1,251,570
-177,690
| -12% | -$3.15M |
|
4
Adams Diversified Equity Fund
ADX
$3.17B
| $19.8M | 5.62% |
1,074,599
+7,650
| +0.7% | +$139K |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.3M | 4.07% |
805,776
-89,166
| -10% | -$1.57M |
|
6
TRI-Continental Corp
TY
$1.86B
| $13.8M | 3.9% |
446,260
-4,942
| -1% | -$153K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $10.6M | 3% |
46,512
-1,188
| -2% | -$267K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $9.51M | 2.7% |
22,901
-1,287
| -5% | -$527K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $8.13M | 2.3% |
39,608
-1,002
| -2% | -$204K |
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $7.66M | 2.17% |
16,882
-3,604
| -18% | -$1.61M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.24M | 2.05% |
45,931
-473
| -1% | -$73.8K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.36M | 1.8% |
268,544
-10,944
| -4% | -$258K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.8M | 1.64% |
16,729
-665
| -4% | -$231K |
|
14
Royce Value Trust
RVT
$2.21B
| $5.64M | 1.6% |
332,108
-40,912
| -11% | -$716K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.62M | 1.03% |
143,322
+126
| +0.1% | +$3.16K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.59M | 1.02% |
150,960
+999
| +0.7% | +$23.7K |
|
17
Innovator US Equity Buffer ETF June
BJUN
$311M
| $2.79M | 0.79% |
81,406
-744
| -0.9% | -$25K |
|
18
Apple
AAPL
$4.89T
| $2.59M | 0.74% |
14,857
+1,141
| +8% | +$192K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$736M
| $2.49M | 0.71% |
236,401
-5,423
| -2% | -$56.8K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $2.4M | 0.68% |
103,041
-1,955
| -2% | -$44.2K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $2.36M | 0.67% |
6,506
-624
| -9% | -$222K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.23M | 0.63% |
118,968
-4,312
| -3% | -$78.6K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.93M | 0.55% |
+11,977
| New | +$1.91M |
|
24
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.73M | 0.49% |
52,657
-1,537
| -3% | -$49.5K |
|
25
Microsoft
MSFT
$2.84T
| $1.7M | 0.48% |
5,516
+120
| +2% | +$36.1K |
|
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Blue Bell Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Bell Private Wealth Management held 976 positions worth $353M, down 8% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Bell Private Wealth Management's Q1 2022 filing shows 108 new, 138 increased, 161 reduced and 65 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M. The largest sale was Special Opportunities Fund, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.
- Blue Bell Private Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M.
- Blue Bell Private Wealth Management added most to Essential Utilities in Q1 2022, an estimated $863K increase.
- Blue Bell Private Wealth Management's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $3.89M.
- Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $269K.
- Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
- Blue Bell Private Wealth Management opened 108 new positions and closed 65 in Q1 2022.
- Blue Bell Private Wealth Management's portfolio value fell 8% quarter-over-quarter to $353M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.