Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$1.98M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.75M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.49M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$675K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$329K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$315K |
| 4 |
GAM
General American Investors Company
GAM
|
+$314K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.52% |
| 5 | Utilities | 0.5% |
Similar funds
Blue Bell Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Bell Private Wealth Management held 714 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blue Bell Private Wealth Management deployed $10.9M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 86,872 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $675K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 86,872 shares worth $2.03M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
- Blue Bell Private Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $675K.
- Blue Bell Private Wealth Management fully exited FT Vest US Equity Buffer ETF November in Q1 2023, selling an estimated $80.7K.
- Blue Bell Private Wealth Management's ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
- Blue Bell Private Wealth Management opened 26 new positions and closed 56 in Q1 2023.
- Blue Bell Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $334M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.