Filed: 8/8/2023ACC: 0001352860-23-000003
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $378.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$378.01M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
ETF$271.57M71.8%
CEF$83.85M22.2%
STOCK$22.52M6.0%
CONVERTIBLE PREFERRED$70.0K0.0%
Portfolio Concentration
Top 3$150.16M39.7%
4–10$66.61M17.6%
11–25$54.80M14.5%
Rest$106.43M28.2%
Top 3 weight
39.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
7.08M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings678
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares233.87K
TypeSH
Market value$103.67M
27.42%
Sole
195.65K
Shared
0.00
None
38.21K
GENERAL AMERN INVS CO INC COM
SOLEShares626.57K
TypeSH
Market value$26.14M
6.92%
Sole
532.80K
Shared
0.00
None
93.77K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.21M
TypeSH
Market value$20.35M
5.38%
Sole
1.04M
Shared
0.00
None
171.60K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares330.01K
TypeSH
Market value$17.28M
4.57%
Sole
282.32K
Shared
0.00
None
47.69K
TRI CONTL CORP COM
SOLEShares422.44K
TypeSH
Market value$11.58M
3.06%
Sole
361.74K
Shared
0.00
None
60.70K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares223.84K
TypeSH
Market value$11.57M
3.06%
Sole
183.45K
Shared
0.00
None
40.38K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.17K
TypeSH
Market value$7.75M
2.05%
Sole
28.57K
Shared
0.00
None
6.61K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares43.51K
TypeSH
Market value$6.51M
1.72%
Sole
36.09K
Shared
0.00
None
7.42K
ISHARES RUSSELL 2000 ETF
SOLEShares33.66K
TypeSH
Market value$6.30M
1.67%
Sole
29.63K
Shared
0.00
None
4.03K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.32K
TypeSH
Market value$5.61M
1.48%
Sole
14.32K
Shared
0.00
None
2K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares109.11K
TypeSH
Market value$4.78M
1.26%
Sole
88.90K
Shared
0.00
None
20.21K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares152.78K
TypeSH
Market value$4.65M
1.23%
Sole
121.84K
Shared
0.00
None
30.94K
ROYCE VALUE TR INC COM
SOLEShares327.88K
TypeSH
Market value$4.52M
1.20%
Sole
286.71K
Shared
0.00
None
41.17K
VANGUARD S&P 500 ETF
SOLEShares10.81K
TypeSH
Market value$4.40M
1.16%
Sole
9.23K
Shared
0.00
None
1.58K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares123.48K
TypeSH
Market value$4.13M
1.09%
Sole
99.66K
Shared
0.00
None
23.82K
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
SOLEShares110.17K
TypeSH
Market value$3.93M
1.04%
Sole
93.65K
Shared
0.00
None
16.52K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares53.66K
TypeSH
Market value$3.60M
0.95%
Sole
44.26K
Shared
0.00
None
9.40K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.38K
TypeSH
Market value$3.44M
0.91%
Sole
40.29K
Shared
0.00
None
8.10K
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares108.50K
TypeSH
Market value$3.41M
0.90%
Sole
93.95K
Shared
0.00
None
14.55K
APPLE INC COM
SOLEShares17.36K
TypeSH
Market value$3.37M
0.89%
Sole
16.05K
Shared
0.00
None
1.31K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares123.58K
TypeSH
Market value$3.18M
0.84%
Sole
97.50K
Shared
0.00
None
26.07K
ISHARES CORE S&P 500 ETF
SOLEShares6.85K
TypeSH
Market value$3.05M
0.81%
Sole
5.16K
Shared
0.00
None
1.69K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares257.50K
TypeSH
Market value$2.89M
0.76%
Sole
215.93K
Shared
0.00
None
41.57K
INVESCO QQQ TRUST SERIES I
SOLEShares7.67K
TypeSH
Market value$2.83M
0.75%
Sole
6.32K
Shared
0.00
None
1.35K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares74.61K
TypeSH
Market value$2.62M
0.69%
Sole
67.73K
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 233.87K | SH | $103.67M 27.42% | 195.65K | 0.00 | 38.21K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 626.57K | SH | $26.14M 6.92% | 532.80K | 0.00 | 93.77K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.21M | SH | $20.35M 5.38% | 1.04M | 0.00 | 171.60K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 330.01K | SH | $17.28M 4.57% | 282.32K | 0.00 | 47.69K |
TRI CONTL CORP COMSOLE | CEF | 422.44K | SH | $11.58M 3.06% | 361.74K | 0.00 | 60.70K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 223.84K | SH | $11.57M 3.06% | 183.45K | 0.00 | 40.38K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.17K | SH | $7.75M 2.05% | 28.57K | 0.00 | 6.61K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 43.51K | SH | $6.51M 1.72% | 36.09K | 0.00 | 7.42K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 33.66K | SH | $6.30M 1.67% | 29.63K | 0.00 | 4.03K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.32K | SH | $5.61M 1.48% | 14.32K | 0.00 | 2K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 109.11K | SH | $4.78M 1.26% | 88.90K | 0.00 | 20.21K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 152.78K | SH | $4.65M 1.23% | 121.84K | 0.00 | 30.94K |
ROYCE VALUE TR INC COMSOLE | CEF | 327.88K | SH | $4.52M 1.20% | 286.71K | 0.00 | 41.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.81K | SH | $4.40M 1.16% | 9.23K | 0.00 | 1.58K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 123.48K | SH | $4.13M 1.09% | 99.66K | 0.00 | 23.82K |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHSOLE | ETF | 110.17K | SH | $3.93M 1.04% | 93.65K | 0.00 | 16.52K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 53.66K | SH | $3.60M 0.95% | 44.26K | 0.00 | 9.40K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.38K | SH | $3.44M 0.91% | 40.29K | 0.00 | 8.10K |
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 108.50K | SH | $3.41M 0.90% | 93.95K | 0.00 | 14.55K |
APPLE INC COMSOLE | Stock | 17.36K | SH | $3.37M 0.89% | 16.05K | 0.00 | 1.31K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 123.58K | SH | $3.18M 0.84% | 97.50K | 0.00 | 26.07K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.85K | SH | $3.05M 0.81% | 5.16K | 0.00 | 1.69K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 257.50K | SH | $2.89M 0.76% | 215.93K | 0.00 | 41.57K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.67K | SH | $2.83M 0.75% | 6.32K | 0.00 | 1.35K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 74.61K | SH | $2.62M 0.69% | 67.73K | 0.00 | 6.88K |
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