Blue Bell Private Wealth Management's Q3 vs. Q4 2022 13F Holdings Comparison report showcases notable investment shifts in the fund's portfolio.
Ava Hoppe | 21 April, 2023
Blue Bell Private Wealth Management, LLC recently released its Q3 2022 vs. Q4 2022 13F Holdings Comparison report, which outlines the changes in holdings of the fund over the past quarter. Looking at the report, there are some notable shifts in the fund's investments, with some stocks seeing significant growth while others experienced declines.
One of the biggest winners in the fund's portfolio is the SPDR S&P 500 ETF Trust (SPY). The fund's holdings in the stock increased from 216,601 shares in Q3 2022 to 216,699 shares in Q4 2022, with the value of its holdings growing from $77,365 to $82,872, a change of 7.1%. This is not surprising, given the strong performance of the stock over the past year, as the S&P 500 continues to hit record highs.
Another stock that performed well for the fund over the past quarter is General Amern Invs Co Inc Com (GAM), with the fund's holdings in the stock dropping only slightly from 633,871 shares in Q3 2022 to 631,587 shares in Q4 2022. However, the value of its holdings grew from $21,457 to $22,831, a change of 6.4%.
Adams Diversified Equity FD Com (ADX) is another stock that performed well for the fund over the past quarter, with the fund's holdings in the stock increasing from 1,129,541 shares in Q3 2022 to 1,209,226 shares in Q4 2022. The value of its holdings also grew from $16,457 to $17,582, a change of 6.8%.
On the other hand, some stocks in the fund's portfolio did not perform as well over the past quarter. One such stock is Vanguard Total Stock Market ETF (VTI), with the fund's holdings in the stock dropping from 41,871 shares in Q3 2022 to 37,571 shares in Q4 2022. The value of its holdings also decreased from $7,515 to $7,183, a change of 4.4%. This is likely due to the fact that the stock did not perform as well as other investments in the fund's portfolio over the past quarter.
Tri Contl Corp Com (TY) is another stock in the fund's portfolio that did not perform well over the past quarter. The fund's holdings in the stock decreased from 437,409 shares in Q3 2022 to 430,357 shares in Q4 2022. The value of its holdings also decreased from $11,180 to $11,030, a change of -1.3%.
Despite these declines, it is important to note that the overall performance of the fund's portfolio was positive over the past quarter, with the fund's holdings increasing in value by 2.7%. This is a positive sign for investors, as it indicates that the fund's investments are performing well and providing strong returns.
Looking ahead, it will be interesting to see how the fund's portfolio evolves over the coming quarters, as market conditions continue to shift and new opportunities arise. As always, investors should keep a close eye on the fund's holdings and make adjustments as needed to ensure they are positioning themselves for success in the long-term.
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