Filed: 4/24/2024ACC: 0001352860-24-000006
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $466.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$466.11M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
ETF$310.76M66.7%
CEF$127.90M27.4%
STOCK$27.37M5.9%
CONVERTIBLE PREFERRED$69.5K0.0%
Portfolio Concentration
Top 3$174.43M37.4%
4–10$72.87M15.6%
11–25$61.86M13.3%
Rest$156.94M33.7%
Top 3 weight
37.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
9.65M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings726
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares229.09K
TypeSH
Market value$119.83M
25.71%
Sole
192.31K
Shared
0.00
None
36.78K
GENERAL AMERN INVS CO INC COM
SOLEShares651.08K
TypeSH
Market value$30.28M
6.50%
Sole
558.13K
Shared
0.00
None
92.95K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.25M
TypeSH
Market value$24.32M
5.22%
Sole
1.08M
Shared
0.00
None
169.63K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares284.94K
TypeSH
Market value$17.68M
3.79%
Sole
244.73K
Shared
0.00
None
40.22K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares213.91K
TypeSH
Market value$13.06M
2.80%
Sole
175.05K
Shared
0.00
None
38.86K
TRI CONTL CORP COM
SOLEShares413.89K
TypeSH
Market value$12.75M
2.73%
Sole
353.72K
Shared
0.00
None
60.17K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.23K
TypeSH
Market value$8.12M
1.74%
Sole
25.40K
Shared
0.00
None
5.83K
ISHARES RUSSELL 2000 ETF
SOLEShares36.88K
TypeSH
Market value$7.76M
1.66%
Sole
32.77K
Shared
0.00
None
4.11K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares42.34K
TypeSH
Market value$7.17M
1.54%
Sole
34.97K
Shared
0.00
None
7.37K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares15.94K
TypeSH
Market value$6.34M
1.36%
Sole
13.99K
Shared
0.00
None
1.95K
ROYCE VALUE TR INC COM
SOLEShares406.83K
TypeSH
Market value$6.17M
1.32%
Sole
357.12K
Shared
0.00
None
49.71K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares96.25K
TypeSH
Market value$4.74M
1.02%
Sole
77.96K
Shared
0.00
None
18.30K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares139.42K
TypeSH
Market value$4.72M
1.01%
Sole
110.88K
Shared
0.00
None
28.55K
ISHARES CORE S&P 500 ETF
SOLEShares8.50K
TypeSH
Market value$4.47M
0.96%
Sole
7.08K
Shared
0.00
None
1.41K
VANGUARD S&P 500 ETF
SOLEShares8.95K
TypeSH
Market value$4.30M
0.92%
Sole
7.75K
Shared
0.00
None
1.19K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares105.71K
TypeSH
Market value$4.15M
0.89%
Sole
90.04K
Shared
0.00
None
15.67K
CENTRAL SECS CORP COM
SOLEShares93.65K
TypeSH
Market value$3.91M
0.84%
Sole
80.45K
Shared
0.00
None
13.21K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares63.26K
TypeSH
Market value$3.89M
0.84%
Sole
58.69K
Shared
0.00
None
4.56K
SCHWAB U.S. MID-CAP ETF
SOLEShares47.61K
TypeSH
Market value$3.88M
0.83%
Sole
39.71K
Shared
0.00
None
7.90K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares50.13K
TypeSH
Market value$3.81M
0.82%
Sole
40.99K
Shared
0.00
None
9.14K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares101.11K
TypeSH
Market value$3.79M
0.81%
Sole
82.74K
Shared
0.00
None
18.37K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares96.02K
TypeSH
Market value$3.61M
0.77%
Sole
80.13K
Shared
0.00
None
15.88K
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares106.75K
TypeSH
Market value$3.59M
0.77%
Sole
93.17K
Shared
0.00
None
13.58K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares120.99K
TypeSH
Market value$3.48M
0.75%
Sole
95.18K
Shared
0.00
None
25.81K
APPLE INC COM
SOLEShares19.55K
TypeSH
Market value$3.35M
0.72%
Sole
18.23K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 229.09K | SH | $119.83M 25.71% | 192.31K | 0.00 | 36.78K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 651.08K | SH | $30.28M 6.50% | 558.13K | 0.00 | 92.95K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.25M | SH | $24.32M 5.22% | 1.08M | 0.00 | 169.63K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 284.94K | SH | $17.68M 3.79% | 244.73K | 0.00 | 40.22K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 213.91K | SH | $13.06M 2.80% | 175.05K | 0.00 | 38.86K |
TRI CONTL CORP COMSOLE | CEF | 413.89K | SH | $12.75M 2.73% | 353.72K | 0.00 | 60.17K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.23K | SH | $8.12M 1.74% | 25.40K | 0.00 | 5.83K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 36.88K | SH | $7.76M 1.66% | 32.77K | 0.00 | 4.11K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 42.34K | SH | $7.17M 1.54% | 34.97K | 0.00 | 7.37K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 15.94K | SH | $6.34M 1.36% | 13.99K | 0.00 | 1.95K |
ROYCE VALUE TR INC COMSOLE | CEF | 406.83K | SH | $6.17M 1.32% | 357.12K | 0.00 | 49.71K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 96.25K | SH | $4.74M 1.02% | 77.96K | 0.00 | 18.30K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 139.42K | SH | $4.72M 1.01% | 110.88K | 0.00 | 28.55K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.50K | SH | $4.47M 0.96% | 7.08K | 0.00 | 1.41K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.95K | SH | $4.30M 0.92% | 7.75K | 0.00 | 1.19K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 105.71K | SH | $4.15M 0.89% | 90.04K | 0.00 | 15.67K |
CENTRAL SECS CORP COMSOLE | CEF | 93.65K | SH | $3.91M 0.84% | 80.45K | 0.00 | 13.21K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 63.26K | SH | $3.89M 0.84% | 58.69K | 0.00 | 4.56K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 47.61K | SH | $3.88M 0.83% | 39.71K | 0.00 | 7.90K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 50.13K | SH | $3.81M 0.82% | 40.99K | 0.00 | 9.14K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 101.11K | SH | $3.79M 0.81% | 82.74K | 0.00 | 18.37K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 96.02K | SH | $3.61M 0.77% | 80.13K | 0.00 | 15.88K |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 106.75K | SH | $3.59M 0.77% | 93.17K | 0.00 | 13.58K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 120.99K | SH | $3.48M 0.75% | 95.18K | 0.00 | 25.81K |
APPLE INC COMSOLE | Stock | 19.55K | SH | $3.35M 0.72% | 18.23K | 0.00 | 1.32K |
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