BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q3 2023 holdings

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$371 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 677 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZAL NewALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf$214,117–6,939
+100.0%
0.06%–
NewALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETFetf$184,361–7,143
+100.0%
0.05%–
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUSTetf$124,488–4,200
+100.0%
0.03%–
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULYetf$108,148–3,587
+100.0%
0.03%–
DJUN NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf$104,512–2,959
+100.0%
0.03%–
BCAT NewBLACKROCK CAP ALLOCATION TERM COMcef$86,940–6,000
+100.0%
0.02%–
NewFT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYetf$63,450–3,121
+100.0%
0.02%–
NewALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETFetf$61,986–2,415
+100.0%
0.02%–
NewALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETFetf$47,777–2,000
+100.0%
0.01%–
NewFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf$35,675–1,204
+100.0%
0.01%–
ETW NewEATON VANCE TAX-MANAGED GLOBAL COMcef$26,740–3,500
+100.0%
0.01%–
NewALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETFetf$24,260–1,000
+100.0%
0.01%–
NewFT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf$24,162–807
+100.0%
0.01%–
VPV NewINVESCO PA VALUE MUN INC TR COMcef$20,585–2,300
+100.0%
0.01%–
NewFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERetf$23,643–800
+100.0%
0.01%–
CMU NewMFS HIGH YIELD MUN TR SH BEN INTcef$18,567–5,932
+100.0%
0.01%–
BGR NewBLACKROCK ENERGY & RES TR COMcef$13,110–1,000
+100.0%
0.00%–
NewALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETFetf$10,869–423
+100.0%
0.00%–
IGD NewVOYA GLBL EQTY DIV & PREM OPP COMcef$11,270–2,300
+100.0%
0.00%–
DAUG NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$7,114–215
+100.0%
0.00%–
FGB NewFIRST TR SPECIALTY FIN & FINL COM BEN INTRcef$7,973–2,366
+100.0%
0.00%–
LGI NewLAZARD GLOBAL TOTAL RETURN & I COMcef$4,152–300
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$2,037–80
+100.0%
0.00%–
BGY NewBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$3,992–800
+100.0%
0.00%–
SPY NewSPDR S&P 500 ETF TRUSTcall$1,367–3,200
+100.0%
0.00%–
NewINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULYetf$981–40
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$1,018–40
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S Astock$565–10
+100.0%
0.00%–
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock$1,246–20
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-30
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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