Blue Bell Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Blue Bell Private Wealth Management, LLC

Investment Activity

Blue Bell Private Wealth Management, LLC has $484.24 million in total holdings as of June 30, 2024.
Blue Bell Private Wealth Management, LLC owns shares of 716 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Blue Bell Private Wealth Management, LLC has purchased 726 new stocks and bought additional shares in 161 stocks.
Blue Bell Private Wealth Management, LLC sold shares of 190 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $120,836,325
General American Investors: $33,574,728
Adams Diversified Equity Fund: $24,980,361
Schwab US Large-Cap ETF: $18,077,523
Schwab US Broad Market ETF: $13,284,349

Largest New Holdings this Quarter

BNY Mellon Municipal Bond Infrastructure Fund: $249,402 Holding
Clough Global Allocation Common: $192,654 Holding
Invesco Trust for Investment Grade Municipals: $158,158 Holding
Invesco Municipal Trust: $67,648 Holding
Putnam Municipal Opportunities Trust: $61,560 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 8,053 shares (about $1.32M)
General American Investors: 24,196 shares (about $1.20M)
NVIDIA: 8,926 shares (about $1.10M)
BlackRock Innovation and Growth Term Trust: 133,761 shares (about $967.09K)
Royce Micro-Cap Trust: 89,882 shares (about $826.02K)

Largest Sales this Quarter

SPDR S&P International Dividend ETF: 795 shares (about $∞T)
SPDR S&P 500 ETF Trust: 7,057 shares (about $3.84M)
ClearBridge MLP and Midstream Fund: 38,675 shares (about $1.83M)
Adams Diversified Equity Fund: 83,449 shares (about $1.79M)
ClearBridge Energy Midstream Opportunity Fund: 25,741 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$120,836,325	$3,840,557 ▼	-3.1%	222,036	25.0%	Finance
GAM General American Investors	$33,574,728	$1,203,025 ▲	3.7%	675,276	6.9%	Financial Services
ADX Adams Diversified Equity Fund	$24,980,361	$1,793,319 ▼	-6.7%	1,162,418	5.2%	Finance
SCHX Schwab US Large-Cap ETF	$18,077,523	$230,079 ▼	-1.3%	281,362	3.7%	ETF
SCHB Schwab US Broad Market ETF	$13,284,349	$164,279 ▼	-1.2%	211,299	2.7%	ETF
TY Tri-Continental	$12,601,458	$216,759 ▼	-1.7%	406,892	2.6%	Finance
VTI Vanguard Total Stock Market ETF	$8,311,654	$41,732 ▼	-0.5%	31,070	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,277,982	$1,322,959 ▲	19.0%	50,389	1.7%	ETF
IWM iShares Russell 2000 ETF	$7,348,105	$135,125 ▼	-1.8%	36,217	1.5%	Finance
RVT Royce Value Trust	$6,669,557	$782,784 ▲	13.3%	460,923	1.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,205,249	$30,117 ▼	-0.5%	15,865	1.3%	Finance
IVV iShares Core S&P 500 ETF	$4,683,223	$32,834 ▲	0.7%	8,558	1.0%	ETF
SCHA Schwab US Small-Cap ETF	$4,503,327	$63,820 ▼	-1.4%	94,907	0.9%	ETF
VOO Vanguard S&P 500 ETF	$4,461,961	$11,502 ▼	-0.3%	8,922	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,426,048	$377,536 ▲	9.3%	69,157	0.9%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$4,251,706	$558,499 ▼	-11.6%	123,235	0.9%	ETF
CET Central Securities	$4,206,771	$84,122 ▲	2.0%	95,565	0.9%	Finance
FMAR FT Vest U.S. Equity Buffer ETF - March	$4,204,291	$85,299 ▼	-2.0%	103,605	0.9%	ETF
AAPL Apple	$4,137,932	$19,799 ▲	0.5%	19,646	0.9%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,698,776	$172,535 ▼	-4.5%	96,599	0.8%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$3,691,497	$60,808 ▼	-1.6%	94,460	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,668,572	$45,337 ▼	-1.2%	49,522	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,657,849	$47,476 ▼	-1.3%	46,998	0.8%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$3,637,542	$52,962 ▼	-1.4%	105,221	0.8%	ETF
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$3,488,728	$51,498 ▼	-1.5%	119,232	0.7%	ETF
SPE Special Opportunities Fund	$3,390,200	$32,909 ▼	-1.0%	259,190	0.7%	Finance
QQQ Invesco QQQ	$3,277,354	$50,782 ▼	-1.5%	6,841	0.7%	Finance
BSTZ BlackRock Science and Technology Term Trust	$3,164,635	$594,911 ▲	23.2%	158,947	0.7%	Financial Services
RMT Royce Micro-Cap Trust	$2,928,596	$826,016 ▲	39.3%	318,672	0.6%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,856,410	$67,828 ▼	-2.3%	71,002	0.6%	ETF
BIGZ BlackRock Innovation and Growth Term Trust	$2,667,067	$967,092 ▲	56.9%	368,889	0.6%	Financial Services
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$2,565,120	$18,568 ▼	-0.7%	92,695	0.5%	ETF
MSFT Microsoft	$2,520,389	$4,023 ▼	-0.2%	5,639	0.5%	Computer and Technology
BMEZ BlackRock Health Sciences Term Trust	$2,520,023	$689,142 ▲	37.6%	164,064	0.5%	--
BMAY Innovator U.S. Equity Buffer ETF - May	$2,477,985	$55,521 ▼	-2.2%	65,251	0.5%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$2,440,246	$12,283 ▼	-0.5%	75,690	0.5%	ETF
PSFM Pacer Swan SOS Flex (April) ETF	$2,418,051	$89,821 ▼	-3.6%	86,712	0.5%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,373,188	$45,373 ▼	-1.9%	56,802	0.5%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,337,177	$65,540 ▼	-2.7%	60,159	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,267,076	$743,536 ▲	48.8%	29,155	0.5%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,159,301	$24,872 ▼	-1.1%	61,466	0.4%	ETF
ECAT BlackRock ESG Capital Allocation Term Trust	$2,109,167	$70,616 ▼	-3.2%	120,249	0.4%	--
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$2,107,265	$494,136 ▲	30.6%	171,601	0.4%	Financial Services
STEW SRH Total Return Fund	$2,106,020	$131,212 ▲	6.6%	144,744	0.4%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$2,063,049	$8,422 ▼	-0.4%	49,724	0.4%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$1,871,096	$34,267 ▼	-1.8%	38,659	0.4%	Manufacturing
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,851,736	$108,936 ▼	-5.6%	51,012	0.4%	ETF
GDV The Gabelli Dividend & Income Trust	$1,831,789	$24,232 ▲	1.3%	80,660	0.4%	Financial Services
SCHG Schwab U.S. Large-Cap Growth ETF	$1,780,550	$361,616 ▲	25.5%	17,657	0.4%	ETF
BCAT BlackRock Capital Allocation Term Trust	$1,718,488	$66,608 ▲	4.0%	104,722	0.4%	Manufacturing
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$1,698,901	$818,931 ▲	93.1%	132,623	0.4%	--
IWF iShares Russell 1000 Growth ETF	$1,657,621	$143,238 ▲	9.5%	4,548	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,636,703	$37,844 ▼	-2.3%	43,162	0.3%	Transportation
BOCT Innovator U.S. Equity Buffer ETF - October	$1,622,593	$12,888 ▼	-0.8%	39,028	0.3%	ETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$1,614,555	$112,497 ▼	-6.5%	43,874	0.3%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,582,245	$21,578 ▼	-1.3%	40,550	0.3%	ETF
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,580,984	$223,963 ▲	16.5%	122,462	0.3%	--
BMAR Innovator U.S. Equity Buffer ETF - March	$1,525,950	$4,835 ▼	-0.3%	35,346	0.3%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,525,305	$22,556 ▼	-1.5%	37,531	0.3%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,456,089	$30,058 ▼	-2.0%	35,799	0.3%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,416,087	$36,711 ▼	-2.5%	34,909	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,402,993	$22,176 ▼	-1.6%	63,141	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,316,005	$31,812 ▼	-2.4%	45,505	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,273,489	$29,494 ▼	-2.3%	28,238	0.3%	ETF
PEO Adams Natural Resources Fund	$1,225,784	$250,101 ▲	25.6%	51,918	0.3%	Finance
NVDA NVIDIA	$1,219,262	$1,102,759 ▲	946.6%	9,869	0.3%	Computer and Technology
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,213,359	$33,992 ▼	-2.7%	26,343	0.3%	ETF
GRX The Gabelli Healthcare & Wellness Trust	$1,110,504	$234,039 ▲	26.7%	115,919	0.2%	Financial Services
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,087,415	$121,126 ▼	-10.0%	38,038	0.2%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,085,851	$5,555 ▼	-0.5%	30,104	0.2%	ETF
AMZN Amazon.com	$1,084,133	$82,131 ▼	-7.0%	5,610	0.2%	Retail/Wholesale
ASA ASA Gold and Precious Metals	$1,047,033	$96,523 ▲	10.2%	59,694	0.2%	Finance
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$989,832	$3,240 ▼	-0.3%	26,883	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$988,579	$15,230 ▼	-1.5%	6,491	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$932,250	$19,583 ▼	-2.1%	26,897	0.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$930,881	$19,439 ▼	-2.0%	21,118	0.2%	ETF
GGZ The Gabelli Global Small and Mid Cap Value Trust	$921,106	$70,563 ▲	8.3%	81,586	0.2%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$896,304	$156,476 ▲	21.2%	106,576	0.2%	Miscellaneous
HQL Abrdn Life Sciences Investors	$881,997	$435,727 ▲	97.6%	62,244	0.2%	Finance
NMAI Nuveen Multi-Asset Income Fund	$854,620	$185,275 ▲	27.7%	69,200	0.2%	Miscellaneous
WTRG Essential Utilities	$799,310	$3,360 ▼	-0.4%	21,412	0.2%	Utilities
GOOG Alphabet	$794,414		0.0%	4,331	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$787,565	$2,034 ▲	0.3%	1,936	0.2%	Finance
VB Vanguard Small-Cap ETF	$782,109	$4,361 ▲	0.6%	3,587	0.2%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$763,985	$20,254 ▼	-2.6%	17,955	0.2%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$762,689	$22,991 ▼	-2.9%	23,686	0.2%	ETF
SWZ The Swiss Helvetia Fund	$736,928		0.0%	91,317	0.2%	Finance
CSX CSX	$730,831	$21,408 ▼	-2.8%	21,848	0.2%	Transportation
ASGI Abrdn Global Infrastructure Income Fund	$718,385	$132,657 ▲	22.6%	39,256	0.1%	--
CEG Constellation Energy	$699,343	$46,663 ▼	-6.3%	3,492	0.1%	Oils/Energy
NPCT Nuveen Core Plus Impact Fund	$676,595	$51,680 ▲	8.3%	62,187	0.1%	Financial Services
JNJ Johnson & Johnson	$669,351	$1,608 ▼	-0.2%	4,580	0.1%	Medical
VO Vanguard Mid-Cap ETF	$668,680	$113,303 ▲	20.4%	2,762	0.1%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$664,408	$30,957 ▼	-4.5%	24,038	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$655,478	$13,172 ▼	-2.0%	14,979	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$653,230	$8,617 ▼	-1.3%	14,630	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$650,134	$35,962 ▼	-5.2%	17,807	0.1%	ETF
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$646,867	$45,591 ▲	7.6%	53,022	0.1%	Finance
NEUBERGER BERMAN MUN FD INC COM	$614,965	$410,689 ▲	201.0%	57,581	0.1%	CEF
GLD SPDR Gold Shares	$614,499		0.0%	2,858	0.1%	Finance