Filed: 8/5/2024ACC: 0001352860-24-000007
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $484.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$484.24M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
ETF$315.22M65.1%
CEF$140.35M29.0%
STOCK$28.61M5.9%
CONVERTIBLE PREFERRED$71.1K0.0%
Portfolio Concentration
Top 3$179.39M37.0%
4–10$74.57M15.4%
11–25$62.92M13.0%
Rest$167.36M34.6%
Top 3 weight
37.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
10.68M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings716
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares222.04K
TypeSH
Market value$120.84M
24.95%
Sole
186.61K
Shared
0.00
None
35.42K
GENERAL AMERN INVS CO INC COM
SOLEShares675.28K
TypeSH
Market value$33.57M
6.93%
Sole
581.99K
Shared
0.00
None
93.29K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.16M
TypeSH
Market value$24.98M
5.16%
Sole
1.01M
Shared
0.00
None
155.21K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares281.36K
TypeSH
Market value$18.08M
3.73%
Sole
242.95K
Shared
0.00
None
38.41K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares211.30K
TypeSH
Market value$13.28M
2.74%
Sole
172.99K
Shared
0.00
None
38.31K
TRI CONTL CORP COM
SOLEShares406.89K
TypeSH
Market value$12.60M
2.60%
Sole
347.39K
Shared
0.00
None
59.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.07K
TypeSH
Market value$8.31M
1.72%
Sole
25.33K
Shared
0.00
None
5.74K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.39K
TypeSH
Market value$8.28M
1.71%
Sole
41.88K
Shared
0.00
None
8.51K
ISHARES RUSSELL 2000 ETF
SOLEShares36.22K
TypeSH
Market value$7.35M
1.52%
Sole
32.24K
Shared
0.00
None
3.98K
ROYCE SMALL CAP TRUST INC COM
SOLEShares460.92K
TypeSH
Market value$6.67M
1.38%
Sole
409.61K
Shared
0.00
None
51.31K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares15.87K
TypeSH
Market value$6.21M
1.28%
Sole
13.91K
Shared
0.00
None
1.95K
ISHARES CORE S&P 500 ETF
SOLEShares8.56K
TypeSH
Market value$4.68M
0.97%
Sole
7.15K
Shared
0.00
None
1.41K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares94.91K
TypeSH
Market value$4.50M
0.93%
Sole
76.86K
Shared
0.00
None
18.05K
VANGUARD S&P 500 ETF
SOLEShares8.92K
TypeSH
Market value$4.46M
0.92%
Sole
7.68K
Shared
0.00
None
1.24K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares69.16K
TypeSH
Market value$4.43M
0.91%
Sole
64.87K
Shared
0.00
None
4.29K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares123.23K
TypeSH
Market value$4.25M
0.88%
Sole
97.09K
Shared
0.00
None
26.15K
CENTRAL SECS CORP COM
SOLEShares95.56K
TypeSH
Market value$4.21M
0.87%
Sole
82.53K
Shared
0.00
None
13.03K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares103.61K
TypeSH
Market value$4.20M
0.87%
Sole
88.22K
Shared
0.00
None
15.38K
APPLE INC COM
SOLEShares19.65K
TypeSH
Market value$4.14M
0.85%
Sole
18.34K
Shared
0.00
None
1.30K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares96.60K
TypeSH
Market value$3.70M
0.76%
Sole
78.60K
Shared
0.00
None
18K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares94.46K
TypeSH
Market value$3.69M
0.76%
Sole
78.71K
Shared
0.00
None
15.75K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares49.52K
TypeSH
Market value$3.67M
0.76%
Sole
40.66K
Shared
0.00
None
8.86K
SCHWAB U.S. MID-CAP ETF
SOLEShares47K
TypeSH
Market value$3.66M
0.76%
Sole
39.34K
Shared
0.00
None
7.66K
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares105.22K
TypeSH
Market value$3.64M
0.75%
Sole
91.76K
Shared
0.00
None
13.46K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares119.23K
TypeSH
Market value$3.49M
0.72%
Sole
93.97K
Shared
0.00
None
25.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 222.04K | SH | $120.84M 24.95% | 186.61K | 0.00 | 35.42K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 675.28K | SH | $33.57M 6.93% | 581.99K | 0.00 | 93.29K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.16M | SH | $24.98M 5.16% | 1.01M | 0.00 | 155.21K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 281.36K | SH | $18.08M 3.73% | 242.95K | 0.00 | 38.41K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 211.30K | SH | $13.28M 2.74% | 172.99K | 0.00 | 38.31K |
TRI CONTL CORP COMSOLE | CEF | 406.89K | SH | $12.60M 2.60% | 347.39K | 0.00 | 59.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.07K | SH | $8.31M 1.72% | 25.33K | 0.00 | 5.74K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.39K | SH | $8.28M 1.71% | 41.88K | 0.00 | 8.51K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 36.22K | SH | $7.35M 1.52% | 32.24K | 0.00 | 3.98K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 460.92K | SH | $6.67M 1.38% | 409.61K | 0.00 | 51.31K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 15.87K | SH | $6.21M 1.28% | 13.91K | 0.00 | 1.95K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.56K | SH | $4.68M 0.97% | 7.15K | 0.00 | 1.41K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 94.91K | SH | $4.50M 0.93% | 76.86K | 0.00 | 18.05K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.92K | SH | $4.46M 0.92% | 7.68K | 0.00 | 1.24K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 69.16K | SH | $4.43M 0.91% | 64.87K | 0.00 | 4.29K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 123.23K | SH | $4.25M 0.88% | 97.09K | 0.00 | 26.15K |
CENTRAL SECS CORP COMSOLE | CEF | 95.56K | SH | $4.21M 0.87% | 82.53K | 0.00 | 13.03K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 103.61K | SH | $4.20M 0.87% | 88.22K | 0.00 | 15.38K |
APPLE INC COMSOLE | Stock | 19.65K | SH | $4.14M 0.85% | 18.34K | 0.00 | 1.30K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 96.60K | SH | $3.70M 0.76% | 78.60K | 0.00 | 18K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 94.46K | SH | $3.69M 0.76% | 78.71K | 0.00 | 15.75K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 49.52K | SH | $3.67M 0.76% | 40.66K | 0.00 | 8.86K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 47K | SH | $3.66M 0.76% | 39.34K | 0.00 | 7.66K |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 105.22K | SH | $3.64M 0.75% | 91.76K | 0.00 | 13.46K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 119.23K | SH | $3.49M 0.72% | 93.97K | 0.00 | 25.26K |
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