Filed: 11/9/2022ACC: 0001352860-22-000004
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $279.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$279.8K
Total AUM (reported)
7.01M
Total Shares
Allocation by class
ETF$192.2K68.7%
CEF$69.3K24.8%
STOCK$18.1K6.5%
CONVERTIBLE PREFERRED$74.000.0%
Portfolio Concentration
Top 3$115.7K41.3%
4–10$61.2K21.9%
11–25$38.1K13.6%
Rest$64.7K23.1%
Top 3 weight
41.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
5.93M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings734
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares217.70K
TypeSH
Market value$77.8K
27.79%
Sole
181.05K
Shared
0.00
None
36.65K
GENERAL AMERN INVS CO INC COM
SOLEShares633.87K
TypeSH
Market value$21.5K
7.67%
Sole
537.48K
Shared
0.00
None
96.39K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.13M
TypeSH
Market value$16.5K
5.88%
Sole
954.35K
Shared
0.00
None
175.19K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares370.09K
TypeSH
Market value$15.7K
5.60%
Sole
318.44K
Shared
0.00
None
51.65K
TRI CONTL CORP COM
SOLEShares437.41K
TypeSH
Market value$11.2K
4.00%
Sole
374.88K
Shared
0.00
None
62.53K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares239.47K
TypeSH
Market value$10.1K
3.59%
Sole
197.08K
Shared
0.00
None
42.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.87K
TypeSH
Market value$7.5K
2.69%
Sole
33.68K
Shared
0.00
None
8.19K
ISHARES RUSSELL 2000 ETF
SOLEShares37.85K
TypeSH
Market value$6.2K
2.23%
Sole
32.54K
Shared
0.00
None
5.32K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares44.95K
TypeSH
Market value$5.7K
2.05%
Sole
37.42K
Shared
0.00
None
7.53K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares128.06K
TypeSH
Market value$4.8K
1.73%
Sole
102.13K
Shared
0.00
None
25.93K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.74K
TypeSH
Market value$4.8K
1.72%
Sole
14.64K
Shared
0.00
None
2.10K
ISHARES CORE S&P 500 ETF
SOLEShares9.46K
TypeSH
Market value$3.4K
1.21%
Sole
7.05K
Shared
0.00
None
2.41K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares56.73K
TypeSH
Market value$3.3K
1.19%
Sole
46.84K
Shared
0.00
None
9.88K
ROYCE VALUE TR INC COM
SOLEShares263.83K
TypeSH
Market value$3.3K
1.18%
Sole
233.38K
Shared
0.00
None
30.45K
VANGUARD S&P 500 ETF
SOLEShares9.40K
TypeSH
Market value$3.1K
1.10%
Sole
7.68K
Shared
0.00
None
1.73K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.90K
TypeSH
Market value$3.0K
1.06%
Sole
40.61K
Shared
0.00
None
8.29K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares217.19K
TypeSH
Market value$2.4K
0.86%
Sole
180.19K
Shared
0.00
None
37K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares81.70K
TypeSH
Market value$2.4K
0.84%
Sole
62.13K
Shared
0.00
None
19.57K
APPLE INC COM
SOLEShares15.95K
TypeSH
Market value$2.2K
0.79%
Sole
14.64K
Shared
0.00
None
1.31K
PACER SWAN SOS FLEX (APRIL) ETF
SOLEShares98.26K
TypeSH
Market value$2.0K
0.71%
Sole
82.79K
Shared
0.00
None
15.47K
ROYCE MICRO-CAP TR INC COM
SOLEShares223.66K
TypeSH
Market value$1.8K
0.63%
Sole
197.35K
Shared
0.00
None
26.31K
INVESCO QQQ TRUST
SOLEShares6.58K
TypeSH
Market value$1.8K
0.63%
Sole
5.11K
Shared
0.00
None
1.48K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares12.49K
TypeSH
Market value$1.6K
0.58%
Sole
11.10K
Shared
0.00
None
1.39K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares28.30K
TypeSH
Market value$1.6K
0.56%
Sole
23.89K
Shared
0.00
None
4.41K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares55.11K
TypeSH
Market value$1.6K
0.56%
Sole
47.45K
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 217.70K | SH | $77.8K 27.79% | 181.05K | 0.00 | 36.65K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 633.87K | SH | $21.5K 7.67% | 537.48K | 0.00 | 96.39K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.13M | SH | $16.5K 5.88% | 954.35K | 0.00 | 175.19K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 370.09K | SH | $15.7K 5.60% | 318.44K | 0.00 | 51.65K |
TRI CONTL CORP COMSOLE | CEF | 437.41K | SH | $11.2K 4.00% | 374.88K | 0.00 | 62.53K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 239.47K | SH | $10.1K 3.59% | 197.08K | 0.00 | 42.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 41.87K | SH | $7.5K 2.69% | 33.68K | 0.00 | 8.19K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 37.85K | SH | $6.2K 2.23% | 32.54K | 0.00 | 5.32K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 44.95K | SH | $5.7K 2.05% | 37.42K | 0.00 | 7.53K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 128.06K | SH | $4.8K 1.73% | 102.13K | 0.00 | 25.93K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.74K | SH | $4.8K 1.72% | 14.64K | 0.00 | 2.10K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.46K | SH | $3.4K 1.21% | 7.05K | 0.00 | 2.41K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 56.73K | SH | $3.3K 1.19% | 46.84K | 0.00 | 9.88K |
ROYCE VALUE TR INC COMSOLE | CEF | 263.83K | SH | $3.3K 1.18% | 233.38K | 0.00 | 30.45K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.40K | SH | $3.1K 1.10% | 7.68K | 0.00 | 1.73K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.90K | SH | $3.0K 1.06% | 40.61K | 0.00 | 8.29K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 217.19K | SH | $2.4K 0.86% | 180.19K | 0.00 | 37K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 81.70K | SH | $2.4K 0.84% | 62.13K | 0.00 | 19.57K |
APPLE INC COMSOLE | Stock | 15.95K | SH | $2.2K 0.79% | 14.64K | 0.00 | 1.31K |
PACER SWAN SOS FLEX (APRIL) ETFSOLE | ETF | 98.26K | SH | $2.0K 0.71% | 82.79K | 0.00 | 15.47K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 223.66K | SH | $1.8K 0.63% | 197.35K | 0.00 | 26.31K |
INVESCO QQQ TRUSTSOLE | ETF | 6.58K | SH | $1.8K 0.63% | 5.11K | 0.00 | 1.48K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 12.49K | SH | $1.6K 0.58% | 11.10K | 0.00 | 1.39K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 28.30K | SH | $1.6K 0.56% | 23.89K | 0.00 | 4.41K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | ETF | 55.11K | SH | $1.6K 0.56% | 47.45K | 0.00 | 7.66K |
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