Filed: 10/30/2023ACC: 0001352860-23-000004
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $371.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$371.25M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
ETF$267.32M72.0%
CEF$83.80M22.6%
STOCK$20.07M5.4%
CONVERTIBLE PREFERRED$69.4K0.0%
Portfolio Concentration
Top 3$142.89M38.5%
4–10$63.35M17.1%
11–25$53.45M14.4%
Rest$111.56M30.1%
Top 3 weight
38.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
7.48M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole673
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings673
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares229.78K
TypeSH
Market value$96.86M
26.09%
Sole
192.35K
Shared
0.00
None
37.44K
GENERAL AMERN INVS CO INC COM
SOLEShares634.71K
TypeSH
Market value$26.11M
7.03%
Sole
540.17K
Shared
0.00
None
94.54K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.20M
TypeSH
Market value$19.92M
5.36%
Sole
1.02M
Shared
0.00
None
172.77K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares325.91K
TypeSH
Market value$16.49M
4.44%
Sole
278.40K
Shared
0.00
None
47.51K
TRI CONTL CORP COM
SOLEShares419.98K
TypeSH
Market value$11.17M
3.01%
Sole
359.08K
Shared
0.00
None
60.90K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares222.14K
TypeSH
Market value$11.07M
2.98%
Sole
182K
Shared
0.00
None
40.13K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.98K
TypeSH
Market value$7.22M
1.94%
Sole
27.46K
Shared
0.00
None
6.52K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares43.34K
TypeSH
Market value$6.14M
1.65%
Sole
35.92K
Shared
0.00
None
7.42K
ISHARES RUSSELL 2000 ETF
SOLEShares33.02K
TypeSH
Market value$5.84M
1.57%
Sole
28.88K
Shared
0.00
None
4.15K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.19K
TypeSH
Market value$5.42M
1.46%
Sole
14.21K
Shared
0.00
None
1.98K
ROYCE VALUE TR INC COM
SOLEShares367.06K
TypeSH
Market value$4.72M
1.27%
Sole
322.60K
Shared
0.00
None
44.45K
VANGUARD S&P 500 ETF
SOLEShares11.47K
TypeSH
Market value$4.50M
1.21%
Sole
9.86K
Shared
0.00
None
1.61K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares143.60K
TypeSH
Market value$4.46M
1.20%
Sole
113.81K
Shared
0.00
None
29.79K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares107.09K
TypeSH
Market value$4.44M
1.19%
Sole
86.93K
Shared
0.00
None
20.15K
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
SOLEShares109.86K
TypeSH
Market value$3.87M
1.04%
Sole
93.31K
Shared
0.00
None
16.55K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares103K
TypeSH
Market value$3.50M
0.94%
Sole
83.42K
Shared
0.00
None
19.58K
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares108.03K
TypeSH
Market value$3.42M
0.92%
Sole
93.70K
Shared
0.00
None
14.33K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares102.92K
TypeSH
Market value$3.38M
0.91%
Sole
85.51K
Shared
0.00
None
17.41K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares51.97K
TypeSH
Market value$3.35M
0.90%
Sole
42.56K
Shared
0.00
None
9.40K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.20K
TypeSH
Market value$3.26M
0.88%
Sole
40.03K
Shared
0.00
None
8.16K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares119.93K
TypeSH
Market value$3.15M
0.85%
Sole
93.86K
Shared
0.00
None
26.07K
ISHARES CORE S&P 500 ETF
SOLEShares6.82K
TypeSH
Market value$2.93M
0.79%
Sole
5.13K
Shared
0.00
None
1.69K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares265.27K
TypeSH
Market value$2.90M
0.78%
Sole
223.60K
Shared
0.00
None
41.67K
APPLE INC COM
SOLEShares16.36K
TypeSH
Market value$2.80M
0.75%
Sole
15.04K
Shared
0.00
None
1.31K
INVESCO QQQ TRUST SERIES I
SOLEShares7.74K
TypeSH
Market value$2.77M
0.75%
Sole
6.28K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 229.78K | SH | $96.86M 26.09% | 192.35K | 0.00 | 37.44K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 634.71K | SH | $26.11M 7.03% | 540.17K | 0.00 | 94.54K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.20M | SH | $19.92M 5.36% | 1.02M | 0.00 | 172.77K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 325.91K | SH | $16.49M 4.44% | 278.40K | 0.00 | 47.51K |
TRI CONTL CORP COMSOLE | CEF | 419.98K | SH | $11.17M 3.01% | 359.08K | 0.00 | 60.90K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 222.14K | SH | $11.07M 2.98% | 182K | 0.00 | 40.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.98K | SH | $7.22M 1.94% | 27.46K | 0.00 | 6.52K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 43.34K | SH | $6.14M 1.65% | 35.92K | 0.00 | 7.42K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 33.02K | SH | $5.84M 1.57% | 28.88K | 0.00 | 4.15K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.19K | SH | $5.42M 1.46% | 14.21K | 0.00 | 1.98K |
ROYCE VALUE TR INC COMSOLE | CEF | 367.06K | SH | $4.72M 1.27% | 322.60K | 0.00 | 44.45K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.47K | SH | $4.50M 1.21% | 9.86K | 0.00 | 1.61K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 143.60K | SH | $4.46M 1.20% | 113.81K | 0.00 | 29.79K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.09K | SH | $4.44M 1.19% | 86.93K | 0.00 | 20.15K |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHSOLE | ETF | 109.86K | SH | $3.87M 1.04% | 93.31K | 0.00 | 16.55K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 103K | SH | $3.50M 0.94% | 83.42K | 0.00 | 19.58K |
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 108.03K | SH | $3.42M 0.92% | 93.70K | 0.00 | 14.33K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 102.92K | SH | $3.38M 0.91% | 85.51K | 0.00 | 17.41K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 51.97K | SH | $3.35M 0.90% | 42.56K | 0.00 | 9.40K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.20K | SH | $3.26M 0.88% | 40.03K | 0.00 | 8.16K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 119.93K | SH | $3.15M 0.85% | 93.86K | 0.00 | 26.07K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.82K | SH | $2.93M 0.79% | 5.13K | 0.00 | 1.69K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 265.27K | SH | $2.90M 0.78% | 223.60K | 0.00 | 41.67K |
APPLE INC COMSOLE | Stock | 16.36K | SH | $2.80M 0.75% | 15.04K | 0.00 | 1.31K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.74K | SH | $2.77M 0.75% | 6.28K | 0.00 | 1.46K |
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