Filed: 10/29/2024ACC: 0001352860-24-000011
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $523.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$523.52M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
ETF$329.67M63.0%
CEF$163.49M31.2%
STOCK$30.28M5.8%
CONVERTIBLE PREFERRED$72.6K0.0%
Portfolio Concentration
Top 3$183.54M35.1%
4–10$81.20M15.5%
11–25$71.41M13.6%
Rest$187.37M35.8%
Top 3 weight
35.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
12.35M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole688
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings688
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares219.63K
TypeSH
Market value$126.01M
24.07%
Sole
184.72K
Shared
0.00
None
34.91K
GENERAL AMERN INVS CO INC COM
SOLEShares713.88K
TypeSH
Market value$38.27M
7.31%
Sole
617.23K
Shared
0.00
None
96.64K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares893.15K
TypeSH
Market value$19.26M
3.68%
Sole
782.58K
Shared
0.00
None
110.57K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares280.21K
TypeSH
Market value$19.01M
3.63%
Sole
241.94K
Shared
0.00
None
38.27K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares210.01K
TypeSH
Market value$13.97M
2.67%
Sole
171.85K
Shared
0.00
None
38.15K
TRI CONTL CORP COM
SOLEShares412.57K
TypeSH
Market value$13.63M
2.60%
Sole
352.96K
Shared
0.00
None
59.61K
ISHARES RUSSELL 2000 ETF
SOLEShares42.30K
TypeSH
Market value$9.34M
1.78%
Sole
37.74K
Shared
0.00
None
4.56K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.37K
TypeSH
Market value$9.02M
1.72%
Sole
41.86K
Shared
0.00
None
8.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares30.41K
TypeSH
Market value$8.61M
1.65%
Sole
24.78K
Shared
0.00
None
5.63K
ROYCE SMALL CAP TRUST INC COM
SOLEShares484.72K
TypeSH
Market value$7.61M
1.45%
Sole
432.46K
Shared
0.00
None
52.26K
CENTRAL SECS CORP COM
SOLEShares156.73K
TypeSH
Market value$7.18M
1.37%
Sole
138.61K
Shared
0.00
None
18.12K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares15.79K
TypeSH
Market value$6.68M
1.28%
Sole
13.85K
Shared
0.00
None
1.95K
HIGH INCOME SECS FD SHS BEN INT
SOLEShares901.44K
TypeSH
Market value$6.16M
1.18%
Sole
791.92K
Shared
0.00
None
109.52K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares94.66K
TypeSH
Market value$4.87M
0.93%
Sole
76.62K
Shared
0.00
None
18.04K
VANGUARD S&P 500 ETF
SOLEShares9.13K
TypeSH
Market value$4.81M
0.92%
Sole
7.92K
Shared
0.00
None
1.20K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares70.72K
TypeSH
Market value$4.77M
0.91%
Sole
66.71K
Shared
0.00
None
4.02K
APPLE INC COM
SOLEShares20.32K
TypeSH
Market value$4.74M
0.90%
Sole
19.02K
Shared
0.00
None
1.30K
ISHARES CORE S&P 500 ETF
SOLEShares8.21K
TypeSH
Market value$4.73M
0.90%
Sole
6.80K
Shared
0.00
None
1.41K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares102.29K
TypeSH
Market value$4.32M
0.83%
Sole
87.27K
Shared
0.00
None
15.02K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares117.27K
TypeSH
Market value$4.12M
0.79%
Sole
92.76K
Shared
0.00
None
24.52K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares49.03K
TypeSH
Market value$3.94M
0.75%
Sole
40.36K
Shared
0.00
None
8.66K
SCHWAB U.S. MID-CAP ETF
SOLEShares46.59K
TypeSH
Market value$3.87M
0.74%
Sole
39.02K
Shared
0.00
None
7.57K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares93.35K
TypeSH
Market value$3.80M
0.73%
Sole
77.84K
Shared
0.00
None
15.51K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares269.56K
TypeSH
Market value$3.75M
0.72%
Sole
230.35K
Shared
0.00
None
39.20K
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
SOLEShares102.84K
TypeSH
Market value$3.65M
0.70%
Sole
89.68K
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 219.63K | SH | $126.01M 24.07% | 184.72K | 0.00 | 34.91K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 713.88K | SH | $38.27M 7.31% | 617.23K | 0.00 | 96.64K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 893.15K | SH | $19.26M 3.68% | 782.58K | 0.00 | 110.57K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 280.21K | SH | $19.01M 3.63% | 241.94K | 0.00 | 38.27K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 210.01K | SH | $13.97M 2.67% | 171.85K | 0.00 | 38.15K |
TRI CONTL CORP COMSOLE | CEF | 412.57K | SH | $13.63M 2.60% | 352.96K | 0.00 | 59.61K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 42.30K | SH | $9.34M 1.78% | 37.74K | 0.00 | 4.56K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.37K | SH | $9.02M 1.72% | 41.86K | 0.00 | 8.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 30.41K | SH | $8.61M 1.65% | 24.78K | 0.00 | 5.63K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 484.72K | SH | $7.61M 1.45% | 432.46K | 0.00 | 52.26K |
CENTRAL SECS CORP COMSOLE | CEF | 156.73K | SH | $7.18M 1.37% | 138.61K | 0.00 | 18.12K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 15.79K | SH | $6.68M 1.28% | 13.85K | 0.00 | 1.95K |
HIGH INCOME SECS FD SHS BEN INTSOLE | CEF | 901.44K | SH | $6.16M 1.18% | 791.92K | 0.00 | 109.52K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 94.66K | SH | $4.87M 0.93% | 76.62K | 0.00 | 18.04K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.13K | SH | $4.81M 0.92% | 7.92K | 0.00 | 1.20K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 70.72K | SH | $4.77M 0.91% | 66.71K | 0.00 | 4.02K |
APPLE INC COMSOLE | Stock | 20.32K | SH | $4.74M 0.90% | 19.02K | 0.00 | 1.30K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.21K | SH | $4.73M 0.90% | 6.80K | 0.00 | 1.41K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 102.29K | SH | $4.32M 0.83% | 87.27K | 0.00 | 15.02K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 117.27K | SH | $4.12M 0.79% | 92.76K | 0.00 | 24.52K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 49.03K | SH | $3.94M 0.75% | 40.36K | 0.00 | 8.66K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 46.59K | SH | $3.87M 0.74% | 39.02K | 0.00 | 7.57K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 93.35K | SH | $3.80M 0.73% | 77.84K | 0.00 | 15.51K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 269.56K | SH | $3.75M 0.72% | 230.35K | 0.00 | 39.20K |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHSOLE | ETF | 102.84K | SH | $3.65M 0.70% | 89.68K | 0.00 | 13.16K |
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