Filed: 1/25/2024ACC: 0001352860-24-000001
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $418.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$418.29M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
ETF$292.99M70.0%
CEF$100.33M24.0%
STOCK$24.90M6.0%
CONVERTIBLE PREFERRED$70.0K0.0%
Portfolio Concentration
Top 3$155.03M37.1%
4–10$68.68M16.4%
11–25$59.75M14.3%
Rest$134.83M32.2%
Top 3 weight
37.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
8.87M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings714
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares226.92K
TypeSH
Market value$106.86M
25.55%
Sole
189.20K
Shared
0.00
None
37.72K
GENERAL AMERN INVS CO INC COM
SOLEShares630.73K
TypeSH
Market value$27.09M
6.48%
Sole
536.46K
Shared
0.00
None
94.28K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.19M
TypeSH
Market value$21.08M
5.04%
Sole
1.02M
Shared
0.00
None
171.39K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares301.37K
TypeSH
Market value$17.00M
4.06%
Sole
259.19K
Shared
0.00
None
42.17K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares217.42K
TypeSH
Market value$12.10M
2.89%
Sole
178.39K
Shared
0.00
None
39.03K
TRI CONTL CORP COM
SOLEShares415.87K
TypeSH
Market value$11.99M
2.87%
Sole
355.20K
Shared
0.00
None
60.67K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.39K
TypeSH
Market value$7.68M
1.84%
Sole
26.19K
Shared
0.00
None
6.20K
ISHARES RUSSELL 2000 ETF
SOLEShares35.75K
TypeSH
Market value$7.18M
1.72%
Sole
31.60K
Shared
0.00
None
4.15K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares42.30K
TypeSH
Market value$6.67M
1.60%
Sole
34.88K
Shared
0.00
None
7.42K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.06K
TypeSH
Market value$6.05M
1.45%
Sole
14.08K
Shared
0.00
None
1.98K
VANGUARD S&P 500 ETF
SOLEShares12.20K
TypeSH
Market value$5.33M
1.27%
Sole
10.53K
Shared
0.00
None
1.67K
ROYCE VALUE TR INC COM
SOLEShares362K
TypeSH
Market value$5.27M
1.26%
Sole
315.10K
Shared
0.00
None
46.91K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares105.18K
TypeSH
Market value$4.97M
1.19%
Sole
85.30K
Shared
0.00
None
19.88K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares142.12K
TypeSH
Market value$4.65M
1.11%
Sole
112.70K
Shared
0.00
None
29.42K
ISHARES CORE S&P 500 ETF
SOLEShares8.92K
TypeSH
Market value$4.26M
1.02%
Sole
7.17K
Shared
0.00
None
1.75K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares107.67K
TypeSH
Market value$4.06M
0.97%
Sole
91.53K
Shared
0.00
None
16.15K
APPLE INC COM
SOLEShares19.37K
TypeSH
Market value$3.73M
0.89%
Sole
18.05K
Shared
0.00
None
1.31K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares103.06K
TypeSH
Market value$3.72M
0.89%
Sole
83.81K
Shared
0.00
None
19.25K
SCHWAB U.S. MID-CAP ETF
SOLEShares47.32K
TypeSH
Market value$3.56M
0.85%
Sole
39.32K
Shared
0.00
None
7.99K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares50.52K
TypeSH
Market value$3.54M
0.85%
Sole
41.27K
Shared
0.00
None
9.25K
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares107.31K
TypeSH
Market value$3.53M
0.84%
Sole
93.53K
Shared
0.00
None
13.77K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares97.67K
TypeSH
Market value$3.49M
0.83%
Sole
81.21K
Shared
0.00
None
16.46K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares122.06K
TypeSH
Market value$3.40M
0.81%
Sole
95.86K
Shared
0.00
None
26.20K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares267.65K
TypeSH
Market value$3.17M
0.76%
Sole
228.46K
Shared
0.00
None
39.19K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares54.79K
TypeSH
Market value$3.06M
0.73%
Sole
50.46K
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 226.92K | SH | $106.86M 25.55% | 189.20K | 0.00 | 37.72K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 630.73K | SH | $27.09M 6.48% | 536.46K | 0.00 | 94.28K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.19M | SH | $21.08M 5.04% | 1.02M | 0.00 | 171.39K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 301.37K | SH | $17.00M 4.06% | 259.19K | 0.00 | 42.17K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 217.42K | SH | $12.10M 2.89% | 178.39K | 0.00 | 39.03K |
TRI CONTL CORP COMSOLE | CEF | 415.87K | SH | $11.99M 2.87% | 355.20K | 0.00 | 60.67K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.39K | SH | $7.68M 1.84% | 26.19K | 0.00 | 6.20K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 35.75K | SH | $7.18M 1.72% | 31.60K | 0.00 | 4.15K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 42.30K | SH | $6.67M 1.60% | 34.88K | 0.00 | 7.42K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.06K | SH | $6.05M 1.45% | 14.08K | 0.00 | 1.98K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.20K | SH | $5.33M 1.27% | 10.53K | 0.00 | 1.67K |
ROYCE VALUE TR INC COMSOLE | CEF | 362K | SH | $5.27M 1.26% | 315.10K | 0.00 | 46.91K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 105.18K | SH | $4.97M 1.19% | 85.30K | 0.00 | 19.88K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 142.12K | SH | $4.65M 1.11% | 112.70K | 0.00 | 29.42K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.92K | SH | $4.26M 1.02% | 7.17K | 0.00 | 1.75K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 107.67K | SH | $4.06M 0.97% | 91.53K | 0.00 | 16.15K |
APPLE INC COMSOLE | Stock | 19.37K | SH | $3.73M 0.89% | 18.05K | 0.00 | 1.31K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 103.06K | SH | $3.72M 0.89% | 83.81K | 0.00 | 19.25K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 47.32K | SH | $3.56M 0.85% | 39.32K | 0.00 | 7.99K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 50.52K | SH | $3.54M 0.85% | 41.27K | 0.00 | 9.25K |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 107.31K | SH | $3.53M 0.84% | 93.53K | 0.00 | 13.77K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 97.67K | SH | $3.49M 0.83% | 81.21K | 0.00 | 16.46K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 122.06K | SH | $3.40M 0.81% | 95.86K | 0.00 | 26.20K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 267.65K | SH | $3.17M 0.76% | 228.46K | 0.00 | 39.19K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 54.79K | SH | $3.06M 0.73% | 50.46K | 0.00 | 4.33K |
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