BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q3 2022 holdings

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$280 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 743 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KJUL NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf$704,000–30,481
+100.0%
0.25%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$634,000–15,100
+100.0%
0.23%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$371,000–5,571
+100.0%
0.13%–
PSMJ NewPACER SWAN SOS MODERATE (JULY) ETFetf$125,000–6,298
+100.0%
0.04%–
XTJL NewINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf$75,000–3,486
+100.0%
0.03%–
BGR NewBLACKROCK ENERGY & RES TR COMcef$38,000–3,505
+100.0%
0.01%–
PJUN NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$31,000–1,100
+100.0%
0.01%–
RGT NewROYCE GLOBAL VALUE TR INC COMcef$27,000–3,387
+100.0%
0.01%–
HFRO NewHIGHLAND INCOME FD HIGHLAND INCOMEcef$27,000–2,764
+100.0%
0.01%–
THQ NewTEKLA HEALTHCARE OPPORTUNITIES SHScef$24,000–1,300
+100.0%
0.01%–
SOR NewSOURCE CAP INC COMcef$18,000–500
+100.0%
0.01%–
VNQ NewVANGUARD REAL ESTATE ETFetf$18,000–224
+100.0%
0.01%–
ECF NewELLSWORTH GROWTH & INCOME FD L COMcef$15,000–1,873
+100.0%
0.01%–
GNT NewGAMCO Nat Res Gold & Incomecef$11,000–2,776
+100.0%
0.00%–
NewJACOBS SOLUTIONS INC COMstock$10,000–95
+100.0%
0.00%–
NewNUVEEN VRIABL RAT PFD & INM FD COMcef$10,000–600
+100.0%
0.00%–
NewPACER SWAN SOS CONSERVATIVE (JULY) ETFetf$11,000–600
+100.0%
0.00%–
ZTR NewVIRTUS TOTAL RETURN FD INC COMcef$9,000–1,500
+100.0%
0.00%–
IYT NewISHARES US TRANSPORTATION ETFetf$6,000–30
+100.0%
0.00%–
TEAF NewECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef$6,000–500
+100.0%
0.00%–
NewPSYK ETFetf$5,000–258
+100.0%
0.00%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$3,000–72
+100.0%
0.00%–
XBAP NewINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf$2,000–100
+100.0%
0.00%–
NewSTRIVE U.S. ENERGY ETFetf$2,000–100
+100.0%
0.00%–
EQRR NewPROSHARES EQUITIES FOR RISING RATES ETFetf$4,000–85
+100.0%
0.00%–
EFT NewEATON VANCE FLTING RATE INC TR COMcef$2,000–200
+100.0%
0.00%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$4,000–14
+100.0%
0.00%–
NewINNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$3,000–100
+100.0%
0.00%–
CPZ NewCALAMOS LNG SHR EQT DYNAMIC TR COMcef$3,000–200
+100.0%
0.00%–
QVAL NewALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf$3,000–100
+100.0%
0.00%–
RYLD NewGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$4,000–200
+100.0%
0.00%–
DSU NewBLACKROCK DEBT STRATEGIES FD I COM NEWcef$4,000–500
+100.0%
0.00%–
GDL NewGabelli Global Deal Fundcef$0–0
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202331.4%
GENERAL AMERN INVS CO INC COM42Q3 202311.2%
SCHWAB U.S. LARGE-CAP ETF42Q3 20239.1%
TRI CONTL CORP COM42Q3 20238.3%
SCHWAB U.S. BROAD MARKET ETF42Q3 20235.9%
ROYCE VALUE TRUST INC42Q3 20232.9%
ISHARES RUSSELL 2000 INDEX42Q3 20232.8%
SPECIAL OPPTYS FUND42Q3 20233.1%
SCHWAB U.S. SMALL-CAP ETF42Q3 20232.0%
VANGUARD TOTAL STOCK MKT42Q3 20233.5%

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
SCHEDULE 13G2024-02-15
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-04-21

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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