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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
-15.87%
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
$298M
AUM Growth
-$55.2M
(-16%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$2.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$992K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$770K |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$985K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.73% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.08% |
| 4 | Communication Services | 0.64% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.6M | 28.44% |
224,347
+3,712
| +2% | +$1.52M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $22.5M | 7.57% |
636,680
+7,797
| +1% | +$298K |
|
|
3
Adams Diversified Equity Fund
ADX
$3.17B
| $17.1M | 5.75% |
1,116,033
+41,434
| +4% | +$688K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.9M | 5.67% |
1,134,453
-117,117
| -9% | -$1.9M |
|
5
TRI-Continental Corp
TY
$1.86B
| $11.7M | 3.93% |
446,427
+167
| +0% | +$4.8K |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $11M | 3.68% |
744,429
-61,347
| -8% | -$985K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $7.92M | 2.66% |
42,014
-4,498
| -10% | -$924K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $6.81M | 2.29% |
40,199
+591
| +1% | +$109K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.12M | 2.06% |
45,623
-308
| -0.7% | -$45.1K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $5.75M | 1.93% |
16,586
-6,315
| -28% | -$2.38M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.2M | 1.75% |
266,656
-1,888
| -0.7% | -$40.4K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.17M | 1.74% |
16,787
+58
| +0.3% | +$19K |
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $4.72M | 1.59% |
12,455
-4,427
| -26% | -$1.82M |
|
14
Royce Value Trust
RVT
$2.21B
| $4.1M | 1.38% |
293,200
-38,908
| -12% | -$594K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.33M | 1.12% |
160,017
+9,057
| +6% | +$203K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.06M | 1.03% |
146,514
+3,192
| +2% | +$73.7K |
|
|
SPE
17
Special Opportunities Fund
SPE
$140M
| $2.58M | 0.87% |
218,012
+217,866
| +149,223% | +$2.82M |
|
18
Innovator US Equity Buffer ETF June
BJUN
$311M
| $2.44M | 0.82% |
81,926
+520
| +0.6% | +$16.6K |
|
19
Apple
AAPL
$4.89T
| $2.22M | 0.75% |
16,255
+1,398
| +9% | +$212K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $2.07M | 0.7% |
100,044
-2,997
| -3% | -$65.1K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.87M | 0.63% |
13,712
+1,735
| +14% | +$258K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.86M | 0.63% |
6,638
+132
| +2% | +$41K |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$736M
| $1.86M | 0.63% |
222,498
-13,903
| -6% | -$130K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.7M | 0.57% |
117,008
-1,960
| -2% | -$31.3K |
|
25
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.56M | 0.52% |
54,848
+2,191
| +4% | +$66K |
|
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Blue Bell Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Bell Private Wealth Management held 938 positions worth $298M, down 16% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Blue Bell Private Wealth Management's Q2 2022 filing shows 27 new, 144 increased, 134 reduced and 84 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.
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 Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K.
- Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2022, an estimated $2.82M increase.
- Blue Bell Private Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
- Blue Bell Private Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $451K.
- Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
- Blue Bell Private Wealth Management opened 27 new positions and closed 84 in Q2 2022.
- Blue Bell Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $298M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.