Filed: 2/3/2023ACC: 0001352860-23-000001
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $305.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$305.20M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
ETF$214.58M70.3%
CEF$72.64M23.8%
STOCK$17.91M5.9%
CONVERTIBLE PREFERRED$72.4K0.0%
Portfolio Concentration
Top 3$123.29M40.4%
4–10$62.10M20.3%
11–25$43.93M14.4%
Rest$75.89M24.9%
Top 3 weight
40.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
6.29M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings684
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares217.30K
TypeSH
Market value$82.87M
27.15%
Sole
180.27K
Shared
0.00
None
37.03K
GENERAL AMERN INVS CO INC COM
SOLEShares631.59K
TypeSH
Market value$22.83M
7.48%
Sole
534.72K
Shared
0.00
None
96.87K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.21M
TypeSH
Market value$17.58M
5.76%
Sole
1.03M
Shared
0.00
None
182.82K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares350.76K
TypeSH
Market value$15.84M
5.19%
Sole
300.88K
Shared
0.00
None
49.88K
TRI CONTL CORP COM
SOLEShares430.36K
TypeSH
Market value$11.03M
3.61%
Sole
368.23K
Shared
0.00
None
62.13K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares230.69K
TypeSH
Market value$10.34M
3.39%
Sole
188.97K
Shared
0.00
None
41.72K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.57K
TypeSH
Market value$7.18M
2.35%
Sole
30.51K
Shared
0.00
None
7.06K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares44.40K
TypeSH
Market value$6.27M
2.06%
Sole
36.87K
Shared
0.00
None
7.53K
ISHARES RUSSELL 2000 ETF
SOLEShares34.33K
TypeSH
Market value$5.97M
1.96%
Sole
30.15K
Shared
0.00
None
4.17K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.50K
TypeSH
Market value$5.47M
1.79%
Sole
14.51K
Shared
0.00
None
2K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares121.99K
TypeSH
Market value$4.94M
1.62%
Sole
97.91K
Shared
0.00
None
24.08K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares149.15K
TypeSH
Market value$4.15M
1.36%
Sole
118.58K
Shared
0.00
None
30.57K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares55.36K
TypeSH
Market value$3.66M
1.20%
Sole
45.49K
Shared
0.00
None
9.87K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares116K
TypeSH
Market value$3.49M
1.14%
Sole
92.84K
Shared
0.00
None
23.16K
ROYCE VALUE TR INC COM
SOLEShares246.72K
TypeSH
Market value$3.27M
1.07%
Sole
218.53K
Shared
0.00
None
28.19K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.56K
TypeSH
Market value$3.19M
1.04%
Sole
40.26K
Shared
0.00
None
8.30K
ISHARES CORE S&P 500 ETF
SOLEShares7.77K
TypeSH
Market value$2.99M
0.98%
Sole
5.97K
Shared
0.00
None
1.81K
VANGUARD S&P 500 ETF
SOLEShares8.43K
TypeSH
Market value$2.96M
0.97%
Sole
7.06K
Shared
0.00
None
1.37K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares122.76K
TypeSH
Market value$2.85M
0.93%
Sole
96.70K
Shared
0.00
None
26.06K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares225.82K
TypeSH
Market value$2.57M
0.84%
Sole
186.95K
Shared
0.00
None
38.87K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares71.44K
TypeSH
Market value$2.18M
0.72%
Sole
56.33K
Shared
0.00
None
15.11K
PACER SWAN SOS FLEX (APRIL) ETF
SOLEShares97.41K
TypeSH
Market value$2.14M
0.70%
Sole
81.94K
Shared
0.00
None
15.47K
APPLE INC COM
SOLEShares15.03K
TypeSH
Market value$1.94M
0.64%
Sole
13.62K
Shared
0.00
None
1.41K
ROYCE MICRO-CAP TR INC COM
SOLEShares211.44K
TypeSH
Market value$1.84M
0.60%
Sole
185.51K
Shared
0.00
None
25.93K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares58.63K
TypeSH
Market value$1.77M
0.58%
Sole
47.17K
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 217.30K | SH | $82.87M 27.15% | 180.27K | 0.00 | 37.03K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 631.59K | SH | $22.83M 7.48% | 534.72K | 0.00 | 96.87K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.21M | SH | $17.58M 5.76% | 1.03M | 0.00 | 182.82K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 350.76K | SH | $15.84M 5.19% | 300.88K | 0.00 | 49.88K |
TRI CONTL CORP COMSOLE | CEF | 430.36K | SH | $11.03M 3.61% | 368.23K | 0.00 | 62.13K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 230.69K | SH | $10.34M 3.39% | 188.97K | 0.00 | 41.72K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 37.57K | SH | $7.18M 2.35% | 30.51K | 0.00 | 7.06K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 44.40K | SH | $6.27M 2.06% | 36.87K | 0.00 | 7.53K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.33K | SH | $5.97M 1.96% | 30.15K | 0.00 | 4.17K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.50K | SH | $5.47M 1.79% | 14.51K | 0.00 | 2K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 121.99K | SH | $4.94M 1.62% | 97.91K | 0.00 | 24.08K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 149.15K | SH | $4.15M 1.36% | 118.58K | 0.00 | 30.57K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 55.36K | SH | $3.66M 1.20% | 45.49K | 0.00 | 9.87K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 116K | SH | $3.49M 1.14% | 92.84K | 0.00 | 23.16K |
ROYCE VALUE TR INC COMSOLE | CEF | 246.72K | SH | $3.27M 1.07% | 218.53K | 0.00 | 28.19K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.56K | SH | $3.19M 1.04% | 40.26K | 0.00 | 8.30K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.77K | SH | $2.99M 0.98% | 5.97K | 0.00 | 1.81K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.43K | SH | $2.96M 0.97% | 7.06K | 0.00 | 1.37K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 122.76K | SH | $2.85M 0.93% | 96.70K | 0.00 | 26.06K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 225.82K | SH | $2.57M 0.84% | 186.95K | 0.00 | 38.87K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 71.44K | SH | $2.18M 0.72% | 56.33K | 0.00 | 15.11K |
PACER SWAN SOS FLEX (APRIL) ETFSOLE | ETF | 97.41K | SH | $2.14M 0.70% | 81.94K | 0.00 | 15.47K |
APPLE INC COMSOLE | Stock | 15.03K | SH | $1.94M 0.64% | 13.62K | 0.00 | 1.41K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 211.44K | SH | $1.84M 0.60% | 185.51K | 0.00 | 25.93K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 58.63K | SH | $1.77M 0.58% | 47.17K | 0.00 | 11.46K |
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