Asset Manager
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Market Value
$594M
+13.4%
Holdings
746
+3
New Purchases
43
Added To
205
Closed
38
Reduced
185
Top 10 Concentration
50.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.88% | 24.43% | +0.45% | $148M |
| MSFT | 0.82% | 0.44% | +0.39% | $5M |
| IWM | 2.19% | 1.91% | +0.28% | $13M |
| VTI | 1.84% | 1.57% | +0.27% | $11M |
| SPLG | 1.30% | 1.03% | +0.27% | $8M |
| CET | 2.02% | 1.78% | +0.23% | $12M |
| JNJ | 0.29% | 0.14% | +0.15% | $2M |
| AAPL | 0.98% | 0.83% | +0.15% | $6M |
| VEA | 0.31% | 0.21% | +0.10% | $2M |
| XOM | 0.18% | 0.09% | +0.09% | $1M |
| V | 0.13% | 0.04% | +0.08% | $759K |
| FAPR | 0.40% | 0.32% | +0.08% | $2M |
| NVDA | 0.28% | 0.21% | +0.08% | $2M |
| IWF | 0.38% | 0.31% | +0.07% | $2M |
| NBXG | 0.72% | 0.66% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMEZ | 0.00% | 0.48% | -0.48% | $0 |
| TY | 2.21% | 2.41% | -0.20% | $13M |
| WTRG | 0.03% | 0.16% | -0.13% | $176K |
| RSP | 1.53% | 1.66% | -0.13% | $9M |
| CEG | 0.00% | 0.13% | -0.13% | $21K |
| SCHX | 3.43% | 3.53% | -0.10% | $20M |
| EXC | 0.00% | 0.09% | -0.09% | $825 |
| VOO | 1.07% | 1.16% | -0.09% | $6M |
| XLE | 0.38% | 0.46% | -0.09% | $2M |
| PEO | 0.41% | 0.49% | -0.08% | $2M |
| SCHD | 0.39% | 0.47% | -0.08% | $2M |
| SCHB | 2.48% | 2.56% | -0.08% | $15M |
| SCHV | 0.67% | 0.73% | -0.07% | $4M |
| GAM | 6.92% | 6.98% | -0.07% | $41M |
| STEW | 0.83% | 0.89% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $210M | 35.3% |
| Large Cap | 215 | $120M | 20.2% |
| Mid Cap | 87 | $38M | 6.4% |
| Small Cap | 185 | $148M | 24.8% |
| Micro Cap | 199 | $79M | 13.3% |
Portfolio Analytics
Avg Market Cap
$94.9B
Median Market Cap
$1.7B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
310
# ETFs / Funds
436
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.88% | 239,367 | $148M | $617.85 | $20M | +10,548 | +4.6% | |
| 2 | GAM | 6.92% | 733,863 | $41M | $56.04 | $5M | +7,277 | +1.0% | |
| 3 | SCHX | 3.43% | 833,995 | $20M | $24.44 | $2M | -3,113 | -0.4% | |
| 4 | ADX | 3.41% | 934,213 | $20M | $21.71 | $2M | -2,628 | -0.3% | |
| 5 | SCHB | 2.48% | 619,457 | $15M | $23.83 | $1M | -3,933 | -0.6% | |
| 6 | TY | 2.21% | 415,743 | $13M | $31.66 | $536K | +4,041 | +1.0% | |
| 7 | IWM | 2.19% | 60,299 | $13M | $215.79 | $3M | +10,055 | +20.0% | |
| 8 | CET | 2.02% | 250,694 | $12M | $47.86 | $3M | +42,701 | +20.5% | |
| 9 | VTI | 1.84% | 36,077 | $11M | $303.93 | $3M | +6,119 | +20.4% | |
| 10 | RSP | 1.53% | 50,053 | $9M | $181.74 | $406K | -117 | -0.2% | |
| 11 | DIA | 1.30% | 17,576 | $8M | $440.64 | $906K | +1,290 | +7.9% | |
| 12 | SPLG | 1.30% | 106,217 | $8M | $72.69 | $2M | +24,374 | +29.8% | |
| 13 | RVT | 1.25% | 492,176 | $7M | $15.05 | $677K | +19,540 | +4.1% | |
| 14 | IVV | 1.09% | 10,431 | $6M | $620.90 | $956K | +607 | +6.2% | |
| 15 | VOO | 1.07% | 11,180 | $6M | $568.01 | $266K | -660 | -5.6% | |
| 16 | AAPL | 0.98% | 28,416 | $6M | $205.17 | $1M | +8,782 | +44.7% | |
| 17 | STEW | 0.83% | 277,869 | $5M | $17.68 | $245K | +7,295 | +2.7% | |
| 18 | MSFT | 0.82% | 9,851 | $5M | $497.42 | $3M | +3,776 | +62.2% | |
| 19 | SCHA | 0.79% | 185,560 | $5M | $25.30 | $273K | -3,145 | -1.7% | |
| 20 | FMAR | 0.76% | 101,039 | $5M | $44.84 | $358K | +2,171 | +2.2% | |
| 21 | RMT | 0.74% | 473,547 | $4M | $9.25 | $486K | +11,555 | +2.5% | |
| 22 | NBXG | 0.72% | 294,579 | $4M | $14.60 | $862K | +13,860 | +4.9% | |
| 23 | AZBO | 0.71% | 114,194 | $4M | $37.01 | $187K | -813 | -0.7% | |
| 24 | ASA | 0.67% | 126,547 | $4M | $31.57 | $491K | +10,279 | +8.8% | |
| 25 | SCHV | 0.67% | 142,957 | $4M | $27.67 | $118K | -1,429 | -1.0% | |
| 26 | BJUN | 0.66% | 90,040 | $4M | $43.76 | $211K | -2,042 | -2.2% | |
| 27 | QQQ | 0.66% | 7,104 | $4M | $551.64 | $589K | +3 | +0.0% | |
| 28 | SCHM | 0.66% | 139,321 | $4M | $28.05 | $257K | -9 | -0.0% | |
| 29 | SPE | 0.64% | 246,594 | $4M | $15.49 | $132K | +1,071 | +0.4% | |
| 30 | XMAR | 0.64% | 98,752 | $4M | $38.29 | $149K | -108 | -0.1% | |
| 31 | XBOC | 0.62% | 115,755 | $4M | $31.85 | $215K | -821 | -0.7% | |
| 32 | POCT | 0.62% | 88,886 | $4M | $41.30 | $204K | -355 | -0.4% | |
| 33 | GDV | 0.52% | 118,366 | $3M | $26.01 | $361K | +5,719 | +5.1% | |
| 34 | BMAY | 0.51% | 71,435 | $3M | $42.20 | $498K | +8,008 | +12.6% | |
| 35 | XBJA | 0.45% | 89,488 | $3M | $30.14 | $170K | -29 | -0.0% | |
| 36 | XBJL | 0.45% | 74,758 | $3M | $35.98 | $154K | -201 | -0.3% | |
| 37 | PJAN | 0.45% | 60,813 | $3M | $44.05 | $155K | -44 | -0.1% | |
| 38 | BIGZ | 0.45% | 363,966 | $3M | $7.34 | $264K | -20,560 | -5.3% | |
| 39 | PJUL | 0.44% | 59,582 | $3M | $43.85 | $164K | -1,351 | -2.2% | |
| 40 | BSTZ | 0.44% | 124,854 | $3M | $20.75 | $7K | -20,804 | -14.3% | |
| 41 | BJUL | 0.42% | 52,472 | $2M | $47.13 | $198K | -217 | -0.4% | |
| 42 | PEO | 0.41% | 113,524 | $2M | $21.37 | -$151K | +539 | +0.5% | |
| 43 | BAPR | 0.40% | 52,719 | $2M | $45.19 | $520K | +8,879 | +20.2% | |
| 44 | PSFM | 0.40% | 78,581 | $2M | $30.20 | $142K | +648 | +0.8% | |
| 45 | FAPR | 0.40% | 56,121 | $2M | $42.19 | $685K | +14,967 | +36.4% | |
| 46 | BJAN | 0.40% | 47,114 | $2M | $50.22 | $152K | -375 | -0.8% | |
| 47 | SCHD | 0.39% | 88,234 | $2M | $26.50 | -$137K | -308 | -0.3% | |
| 48 | IWF | 0.38% | 5,369 | $2M | $424.58 | $637K | +821 | +18.1% | |
| 49 | GRX | 0.38% | 240,702 | $2M | $9.45 | $65K | +21,457 | +9.8% | |
| 50 | XLE | 0.38% | 26,347 | $2M | $84.81 | -$186K | +446 | +1.7% | |
| 51 | PFEB | 0.36% | 56,036 | $2M | $38.01 | $115K | -211 | -0.4% | |
| 52 | SCHG | 0.35% | 70,608 | $2M | $29.21 | $291K | -132 | -0.2% | |
| 53 | FJUN | 0.33% | 36,213 | $2M | $53.67 | $124K | -251 | -0.7% | |
| 54 | MEGI | 0.32% | 134,999 | $2M | $14.21 | $63K | -4,418 | -3.2% | |
| 55 | SGOL | 0.32% | 59,571 | $2M | $31.54 | $70K | -1,090 | -1.8% | |
| 56 | PNOV | 0.31% | 47,224 | $2M | $39.52 | $84K | -672 | -1.4% | |
| 57 | BMAR | 0.31% | 37,917 | $2M | $49.04 | $66K | -1,477 | -3.8% | |
| 58 | VEA | 0.31% | 32,092 | $2M | $57.01 | $751K | +10,878 | +51.3% | |
| 59 | BOCT | 0.31% | 40,091 | $2M | $45.45 | $132K | -120 | -0.3% | |
| 60 | BFEB | 0.29% | 38,443 | $2M | $44.65 | $155K | +849 | +2.3% | |
| 61 | JNJ | 0.29% | 11,232 | $2M | $152.76 | $997K | +6,901 | +159.3% | |
| 62 | PMAR | 0.29% | 40,147 | $2M | $42.23 | $50K | -1,045 | -2.5% | |
| 63 | NVDA | 0.28% | 10,584 | $2M | $157.98 | $594K | +637 | +6.4% | |
| 64 | ECF | 0.28% | 161,032 | $2M | $10.25 | $280K | +10,071 | +6.7% | |
| 65 | AZAO | 0.28% | 40,821 | $2M | $40.14 | $116K | -98 | -0.2% | |
| 66 | BSEP | 0.26% | 34,841 | $2M | $45.16 | $110K | -193 | -0.6% | |
| 67 | BAUG | 0.26% | 34,149 | $2M | $46.02 | $122K | — | — | |
| 68 | GGZ | 0.26% | 117,803 | $2M | $13.32 | $296K | +11,745 | +11.1% | |
| 69 | DMA | 0.26% | 173,453 | $2M | $8.75 | $111K | +7,621 | +4.6% | |
| 70 | BUFR | 0.25% | 46,163 | $1M | $31.80 | $45K | -1,759 | -3.7% | |
| 71 | AMZN | 0.23% | 6,278 | $1M | $219.39 | $237K | +285 | +4.8% | |
| 72 | FJUL | 0.21% | 24,348 | $1M | $51.74 | $81K | -394 | -1.6% | |
| 73 | BCV | 0.21% | 65,250 | $1M | $18.90 | $154K | +3,307 | +5.3% | |
| 74 | AOD | 0.20% | 134,600 | $1M | $8.86 | -$7K | -8,315 | -5.8% | |
| 75 | KOCT | 0.19% | 37,534 | $1M | $30.50 | $35K | -394 | -1.0% | |
| 76 | GLD | 0.19% | 3,739 | $1M | $304.83 | $186K | +430 | +13.0% | |
| 77 | XDEC | 0.19% | 28,675 | $1M | $38.84 | $50K | -226 | -0.8% | |
| 78 | FUND | 0.18% | 145,896 | $1M | $7.48 | $25K | +1,933 | +1.3% | |
| 79 | VB | 0.18% | 4,574 | $1M | $236.98 | $70K | — | — | |
| 80 | VO | 0.18% | 3,853 | $1M | $279.83 | $82K | — | — | |
| 81 | XOM | 0.18% | 9,955 | $1M | $107.80 | $619K | +6,139 | +160.9% | |
| 82 | JPM | 0.18% | 3,647 | $1M | $289.91 | $375K | +866 | +31.1% | |
| 83 | PAPR | 0.17% | 27,789 | $1M | $37.29 | $122K | +2,145 | +8.4% | |
| 84 | XJUN | 0.17% | 24,702 | $1M | $41.07 | $22K | -1,079 | -4.2% | |
| 85 | ERH | 0.17% | 85,353 | $986K | $11.55 | $69K | +2,190 | +2.6% | |
| 86 | FAUG | 0.16% | 19,770 | $969K | $49.03 | $54K | -357 | -1.8% | |
| 87 | IWN | 0.16% | 6,098 | $962K | $157.76 | $12K | -193 | -3.1% | |
| 88 | TEAF | 0.16% | 77,438 | $948K | $12.25 | $177K | +9,586 | +14.1% | |
| 89 | BRK-B | 0.16% | 1,917 | $931K | $485.77 | -$93K | -6 | -0.3% | |
| 90 | GOOG | 0.15% | 5,115 | $907K | $177.40 | $180K | +461 | +9.9% | |
| 91 | GLQ | 0.15% | 121,625 | $866K | $7.12 | $108K | +1,070 | +0.9% | |
| 92 | META | 0.14% | 1,126 | $831K | $737.79 | $157K | -43 | -3.7% | |
| 93 | HQL | 0.14% | 63,028 | $807K | $12.81 | $698 | -541 | -0.8% | |
| 94 | FDEC | 0.13% | 17,171 | $801K | $46.67 | $45K | -265 | -1.5% | |
| 95 | LEO | 0.13% | 132,277 | $783K | $5.92 | -$43K | -2,723 | -2.0% | |
| 96 | GF | 0.13% | 65,107 | $777K | $11.94 | $261K | +12,440 | +23.6% | |
| 97 | V | 0.13% | 2,139 | $759K | $355.05 | $528K | +1,478 | +223.6% | |
| 98 | RA | 0.13% | 55,711 | $745K | $13.37 | $26K | +1,071 | +2.0% | |
| 99 | GLO | 0.13% | 136,989 | $744K | $5.43 | $111K | +7,495 | +5.8% | |
| 100 | EOD | 0.12% | 137,484 | $741K | $5.39 | $93K | +6,624 | +5.1% |