Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.84%YTD: 6.69%2023: 8.72%
Performance for 2024 Q3 is 1.84%, and YTD is 6.69%, and 2023 is 8.72%.
About BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a hedge fund based in BLUE BELL, PA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $534.9 Millions. In it's latest 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $523.5 Millions as of 30 Sep, 2024.
The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , . The fund has invested 24.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.3% of portfolio in GENERAL AMERN INVS CO INC COM.
The fund managers got completely rid off NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT, LAM RESEARCH CORP COM (LRCX) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in NUVEEN REAL ASSET INCOME & GRO COM, SCHWAB CHARLES CORP COM (SCHW) and VANGUARD REAL ESTATE ETF (VB). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in SABA CAPITAL INCOME & OPPORTUN COM NEW, AMPLIFY CYBERSECURITY ETF (AMLX) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC, INNOVATOR LADDERED ALLOCATION BUFFER ETF (BALT) and DEERE & CO COM (DE).
The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , . The fund has invested 24.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.3% of portfolio in GENERAL AMERN INVS CO INC COM.
The fund managers got completely rid off NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT, LAM RESEARCH CORP COM (LRCX) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in NUVEEN REAL ASSET INCOME & GRO COM, SCHWAB CHARLES CORP COM (SCHW) and VANGUARD REAL ESTATE ETF (VB). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in SABA CAPITAL INCOME & OPPORTUN COM NEW, AMPLIFY CYBERSECURITY ETF (AMLX) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC, INNOVATOR LADDERED ALLOCATION BUFFER ETF (BALT) and DEERE & CO COM (DE).
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| saba capital income & opportun com new | 557,831 |
| amplify cybersecurity etf | 279,745 |
| pimco calif mun income fd ii com | 137,720 |
| lam research corp com new | 124,044 |
| pimco new york mun income fd i com | 78,322 |
| franklin unvl tr sh ben int | 72,410 |
| new germany fd inc com | 60,581 |
| blackrock inc com | 55,072 |
New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| allspring utilities and high i wf utilities inc | 5,702 |
| high income secs fd shs ben int | 5,275 |
| blackrock enhancd cap & inm fd com | 1,569 |
| abrdn global dynamic dividend com | 1,431 |
| innovator laddered allocation buffer etf | 1,224 |
| deere & co com | 680 |
| brookfield real assets income shs ben int | 409 |
| tetra tech inc new com | 400 |
Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new amer high income fd inc com new | -83.73 |
| voya glbl adv & prem opp fd com | -78.46 |
| tortoise pipeline & energy fd com | -72.22 |
| eaton vance calif mun incom tr sh ben int | -62.12 |
| bny mellon municipal income | -60.37 |
| blackrock cap allocation term com | -59.53 |
| invesco tr invt grade new york com | -55.7 |
| abrdn global infra income fund com shs ben int | -50.81 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2 |
Market Cap. Distribution
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 5.2% of the stocks held by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has 685 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.90 | 20,323 | 4,735,210 | added | 3.45 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 330 | 18,985 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 171 | 33,845 | reduced | -13.2 | ||
| ABT | abbott labs com | 0.01 | 569 | 64,872 | added | 13.35 | ||
| ACES | alps disruptive technologies etf | 0.00 | 294 | 13,029 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.01 | 687 | 42,869 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 76.00 | 26,864 | reduced | -12.64 | ||
| ACWF | ishares core dividend growth etf | 0.03 | 2,765 | 173,338 | reduced | -0.47 | ||
| ADBE | adobe inc com | 0.01 | 65.00 | 33,656 | added | 30.00 | ||
| AEP | american elec pwr co inc com | 0.02 | 874 | 89,672 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.04 | 887 | 217,714 | unchanged | 0.00 | ||
| AFK | vaneck video gaming and esports etf | 0.00 | 276 | 21,001 | unchanged | 0.00 | ||
| AFK | vaneck low carbon energy etf | 0.00 | 137 | 15,380 | unchanged | 0.00 | ||
| AFLG | ft vest us equity buffer etf - march | 0.83 | 102,291 | 4,322,820 | reduced | -1.27 | ||
| AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 0.70 | 102,840 | 3,649,790 | reduced | -2.26 | ||
| AFLG | ft vest u.s. equity buffer etf - june | 0.37 | 38,183 | 1,929,000 | reduced | -1.23 | ||
| AFLG | ft vest laddered buffer etf | 0.27 | 47,414 | 1,417,200 | added | 4.2 | ||
| AFLG | ft vest u.s. equity buffer etf - august | 0.18 | 20,148 | 921,771 | reduced | -4.59 | ||
| AFLG | ft vest u.s. equity buffer fund - may | 0.13 | 14,628 | 680,348 | reduced | -0.01 | ||
| AFLG | ft vest us equity buffer etf - january | 0.10 | 11,755 | 525,684 | reduced | -0.28 | ||