Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

Blue Bell Private Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Million distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $130M, General American Investors CO Inc with a value of $36.6M, Schwab Strategic Tr Us Large C with a value of $19.4M, Adams Diversified Equity Fund, Inc. with a value of $18.9M, and Schwab Strategic Tr Us Broad M with a value of $14.3M.

Examining the 13F form we can see an increase of $1.11M in the current position value, from $499M to 500M.

Below you can find more details about Blue Bell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $308 Million
Financial Services: $144 Million
Technology: $10.6 Million
N/A: $3.95 Million
Communication Services: $2.95 Million
Consumer Cyclical: $2.57 Million
Industrials: $2.45 Million
Healthcare: $2.34 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2023 New
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.45%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.8%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.45%
-
$0 0.0% of portfolio
-
Q4 2023 New
Ft Vest U.S. Equity Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.48%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2023 New
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q3 2023 New
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$0 0.0% of portfolio
-
Q4 2023 Added 62.5%
$0
$5,000 0.0% of portfolio
235
Q1 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.41%
$0
$4,000 0.0% of portfolio
291
Q4 2024 Reduced 70.9%
$72.7B
$15,000 0.0% of portfolio
485
Q1 2024 Reduced 45.2%
$16.9M
$10,000 0.0% of portfolio
9,102
Q3 2023 Reduced 6.05%
$0
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.86%
$0
$0 0.0% of portfolio
40
Q4 2021 New
$0
$1,000 0.0% of portfolio
70
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.7%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.9%
$0
$0 0.0% of portfolio
21
Q4 2023 Added 75.0%
-
$0 0.0% of portfolio
-
Q4 2021 New
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$12,000 0.0% of portfolio
579
Q1 2024 Reduced 3.5%
$0
$0 0.0% of portfolio
6,965
Q4 2024 Reduced 0.17%
Allianzim U.S. Large Cap Buffer10 Jun ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.26%
Allianzim U.S. Large Cap Buffer10 Mar ETF
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 3.8%
Allianzim U.S. Large Cap Buffer10 May ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q4 2024 Added 110.0%
$0
$0 0.0% of portfolio
41,275
Q4 2024 Reduced 0.41%
Allianzim U.S. Large Cap Buffer20 Aug ETF
-
$0 0.0% of portfolio
-
Q3 2023 New
Allianzim U.S. Large Cap Buffer20 Feb ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.12%
$0
$0 0.0% of portfolio
21,023
Q4 2024 Reduced 10.17%
Allianzim U.S. Large Cap Buffer20 Jun ETF
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.45%
$0
$0 0.0% of portfolio
10,582
Q4 2024 Reduced 18.64%
Allianzim U.S. Large Cap Buffer10 Feb ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.76%
Allianzim U.S. Large Cap Buffer10 Dec ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.45%
$1.41B
$1,000 0.0% of portfolio
95
Q3 2024 Reduced 20.83%
$204B
$13,000 0.0% of portfolio
30
Q4 2024 Reduced 53.85%
$782M
$5,000 0.0% of portfolio
200
Q4 2023 Reduced 9.5%
$0
$2,000 0.0% of portfolio
1,057
Q3 2023 Added 0.19%
$0
$5,000 0.0% of portfolio
1,439
Q4 2023 Added 84.49%
$55.4B
$1,000 0.0% of portfolio
10
Q4 2024 Reduced 50.0%
$9.17B
$5,000 0.0% of portfolio
88
Q3 2024 Reduced 32.31%
$9.02B
$0 0.0% of portfolio
7
Q4 2024 Added 75.0%
$11.3B
$1,000 0.0% of portfolio
12
Q4 2021 New
Allianzim U.S. Large Cap Buffer10 Aug ETF
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.9%
Allianzim U.S. Large Cap Buffer20 May ETF
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.68%
$0
$0 0.0% of portfolio
116,357
Q4 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $500 Million
  • Prior Value $499 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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