Equal-WT
WhaleScore 2.0
?
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PA
Investment Advisor
Blue Bell Private Wealth Management is based out of Blue Bell. Blue Bell Private Wealth Management is a large advisory firm with 682 clients and discretionary assets under management (AUM) of $490,297,160 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $418,290,814 in managed 13F securities
and a top 10 holdings concentration of 53.48%. Blue Bell Private Wealth Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 224,818. Whalewisdom has at least 46 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CUBA HERZFELD CARIBBEAN B | 0.5% |
IVV iShares Core S&P 500 | 0.23% |
BMEZ BlackRock Health Sci | 0.2% |
WTRG Essential Utilities | 0.16% |
BSTZ BlackRock Science & | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GAM GENERAL AMERICAN INV | 0.56% |
SPY SPDR S&P 500 ETF TRU | 0.54% |
SCHX Schwab U.S. Large-Ca | 0.38% |
ADX ADAMS DIVERSIFIED EQ | 0.33% |
DBOC Innovator Double Sta | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 25.55% |
GAM GENERAL AMERICAN INV | 6.48% |
ADX ADAMS DIVERSIFIED EQ | 5.04% |
SCHX Schwab U.S. Large-Ca | 4.06% |
SCHB Schwab U.S. Broad Ma | 2.89% |
2023-12-31
13F Activity
Market Value | $418m, Prior: $371m |
New Purchases | 68 stocks |
Added To | 165 stocks |
Sold out of | 27 stocks |
Reduced holdings in | 139 stocks |
Top 10 Holdings % | 53.48% |
Turnover %[1] | 13.29% |
Turnover Alt %[2] | 2.08% |
Time Held Top 20 | 24.4 quarters |
Time Held Top 10 | 25.7 quarters |
Time Held All | 9.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31