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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
-4.97%
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
$280M
AUM Growth
-$17.8M
(-6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
884
New
31
Increased
96
Reduced
157
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.46M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$1.15M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.02M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$738K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$446K |
| 5 |
Royce Value Trust
RVT
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.8% |
| 2 | Technology | 1.73% |
| 3 | Healthcare | 0.99% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.4M | 27.65% |
216,601
-7,746
| -3% | -$3.08M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $21.5M | 7.67% |
633,871
-2,809
| -0.4% | -$104K |
|
3
Adams Diversified Equity Fund
ADX
$3.17B
| $16.5M | 5.88% |
1,129,541
+13,508
| +1% | +$218K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.7M | 5.6% |
1,110,273
-24,180
| -2% | -$379K |
|
5
TRI-Continental Corp
TY
$1.86B
| $11.2M | 4% |
437,409
-9,018
| -2% | -$249K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.1M | 3.59% |
718,413
-26,016
| -3% | -$405K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $7.51M | 2.69% |
41,871
-143
| -0.3% | -$28.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $6.23M | 2.23% |
37,754
-2,445
| -6% | -$446K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.72M | 2.05% |
44,953
-670
| -1% | -$94.5K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.84M | 1.73% |
256,118
-10,538
| -4% | -$220K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.81M | 1.72% |
16,738
-49
| -0.3% | -$15.6K |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $3.39M | 1.21% |
9,457
-2,998
| -24% | -$1.2M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.32M | 1.19% |
170,178
+10,161
| +6% | +$219K |
|
|
14
Royce Value Trust
RVT
$2.21B
| $3.31M | 1.18% |
263,830
-29,370
| -10% | -$436K |
|
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $3.09M | 1.1% |
9,404
-7,182
| -43% | -$2.62M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.96M | 1.06% |
146,688
+174
| +0.1% | +$3.88K |
|
|
SPE
17
Special Opportunities Fund
SPE
$140M
| $2.41M | 0.86% |
227,350
+9,338
| +4% | +$113K |
|
18
Innovator US Equity Buffer ETF June
BJUN
$311M
| $2.36M | 0.84% |
81,705
-221
| -0.3% | -$6.86K |
|
19
Apple
AAPL
$4.89T
| $2.19M | 0.78% |
15,852
-403
| -2% | -$63.3K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $2M | 0.71% |
98,260
-1,784
| -2% | -$38.5K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$736M
| $1.77M | 0.63% |
223,655
+1,157
| +0.5% | +$10.3K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.76M | 0.63% |
6,582
-56
| -0.8% | -$16.9K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.61M | 0.58% |
12,488
-1,224
| -9% | -$177K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.58M | 0.56% |
113,192
-3,816
| -3% | -$59.8K |
|
|
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $1.58M | 0.56% |
55,108
+48,543
| +739% | +$1.46M |
|
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Blue Bell Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Bell Private Wealth Management held 884 positions worth $280M, down 6% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Bell Private Wealth Management's Q3 2022 filing shows 31 new, 96 increased, 157 reduced and 141 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 30,481 shares worth $704K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.
- Blue Bell Private Wealth Management's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF July: 30,481 shares worth $704K.
- Blue Bell Private Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $1.46M increase.
- Blue Bell Private Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
- Blue Bell Private Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $234K.
- Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q3 2022.
- Blue Bell Private Wealth Management opened 31 new positions and closed 141 in Q3 2022.
- Blue Bell Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $280M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.