BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q4 2022 holdings

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$305 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 692 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZBO NewALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf$4,150,811–149,152
+100.0%
1.36%–
KOCT NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf$1,102,580–43,679
+100.0%
0.36%–
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf$318,385–10,700
+100.0%
0.10%–
DOCT NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf$200,384–6,400
+100.0%
0.07%–
INFL NewHORIZON KINETICS INFLATION BENEFICIARIES ETFetf$129,068–4,100
+100.0%
0.04%–
NewPACER SWAN SOS FLEX (OCTOBER) ETFetf$86,306–4,000
+100.0%
0.03%–
FJAN NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$67,969–2,076
+100.0%
0.02%–
NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf$48,800–2,053
+100.0%
0.02%–
NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf$49,318–2,215
+100.0%
0.02%–
QMOM NewMOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf$49,834–1,085
+100.0%
0.02%–
UOCT NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf$43,648–1,600
+100.0%
0.01%–
NewALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf$40,327–1,600
+100.0%
0.01%–
VFH NewVANGUARD FINANCIALS ETFetf$40,538–490
+100.0%
0.01%–
NewALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf$29,503–1,200
+100.0%
0.01%–
BOE NewBLACKROCK ENHANCED GLOBAL DIVI COMcef$19,120–2,000
+100.0%
0.01%–
BUL NewPACER US CASH COWS GROWTH ETFetf$18,900–525
+100.0%
0.01%–
NOCT NewINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf$12,653–361
+100.0%
0.00%–
IGD NewVOYA GLBL EQTY DIV & PREM OPP COMcef$5,410–1,000
+100.0%
0.00%–
KJAN NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$5,982–200
+100.0%
0.00%–
NAPR NewINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf$7,119–209
+100.0%
0.00%–
NewPACER SWAN SOS CONSERVATIVE (OCTOBER) ETFetf$4,028–200
+100.0%
0.00%–
COWZ NewPACER US CASH COWS 100 ETFetf$416–9
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-03
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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