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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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BLUE BELL PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance