SEC 13F Intelligence

Managers / Q4 2021 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$163M
Q4 2021
Positions
538
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

C M Bidwell & Associates Ltd reported $163M in U.S.-listed holdings across 538 positions for Q4 2021.

Its largest position, Ishares Russell 1000 Etf, represents 5.1% of the portfolio.

Compared with Q3 2021, the fund opened 108 new positions and exited 129.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.1%
Ishares Russell 1000 Etf
New / Exited
108 / 129
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.6%Common Stock: 30.0%Other: 1.9%REIT: 1.4%ADR: 0.1%Other: 0.0%
  • ETP · 66.6% · $108M
  • Common Stock · 30.0% · $49M
  • Other · 1.9% · $3M
  • REIT · 1.4% · $2M
  • ADR · 0.1% · $119,000
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core MSCI Int'l Dev Mkts ETFNEW+9.1K9.1K+$615,000$615,000
PFEPfizer IncNEW+8.6K8.6K+$510,000$510,000
CHRWC H Robinson WorldwideNEW+4.5K4.5K+$480,000$480,000
XNCRXencor IncNEW+7.6K7.6K+$306,000$306,000
COTYCoty IncNEW+28.9K28.9K+$303,000$303,000
MXLMaxlinear Inc Cl ANEW+4.0K4.0K+$298,000$298,000
LUMNLumen TechNEW+22.1K22.1K+$277,000$277,000
WDAYWorkday Inc ANEW+1.0K1.0K+$276,000$276,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM5.13%$8M31.6K
2Vanguard S&P 500 ETFCOM4.99%$8M18.6K
3iShares Russell 2000 ETFCOM4.82%$8M35.3K
4Vanguard Ttl Stk Mkt ETFCOM3.38%$5M22.8K
5iShares Int Gov/Cr Bd ETFCOM3.20%$5M45.8K
6Vanguard FTSE Developed Markets ETFCOM2.71%$4M86.5K
7Vanguard Total Bond Market ETFCOM2.59%$4M49.8K
8iShares Core 1-5 Year USD Bond ETFCOM2.51%$4M81.1K
9Vanguard ST TIPS ETFCOM2.35%$4M74.3K
10Vanguard ST Bond ETFCOM2.32%$4M46.7K
11iShares MSCI ACWI ex US ETFCOM2.20%$4M64.4K
12Schwab US Lg Cap ETFCOM2.16%$4M30.9K
13Schwab US Mkt ETFCOM1.80%$3M25.9K
14Schwab US Aggregate Bond ETFCOM1.68%$3M50.8K
15Schwab US TIPS ETFCOM1.56%$3M40.4K
16Vanguard FTSE EM ETFCOM1.48%$2M48.5K
17iShares S&P 500 ETFCOM1.40%$2M4.8K
18AAPLApple Inchistory →COM1.36%$2M12.5K
19MSFTMicrosoft Corphistory →COM1.27%$2M6.1K
20Vanguard Sm Cap ETFCOM1.25%$2M9.0K
21Schwab US Sm Cap ETFCOM1.04%$2M16.6K
22Schwab ST Treas ETFCOM1.02%$2M32.7K
23Schwab Intl Equity ETFCOM1.00%$2M41.7K
24Vanguard Div ApprCOM0.96%$2M9.1K
25GOOGLAlphabet IncCOM0.91%$1M514
26DFACDFA US Core Equity 2COM0.84%$1M47.1K
27Vanguard Small Cap Value ETFCOM0.84%$1M7.6K
28AMZNAmazon.com IncCOM0.82%$1M401
29iShares US Agg Bd ETFCOM0.80%$1M11.4K
30Vanguard High Dividend Yield ETFCOM0.78%$1M11.3K
31iShares Core MSCI EAFE ETFCOM0.72%$1M15.7K
32VGSHVanguard ST Gvt Bd ETFCOM0.67%$1M18.0K
33SPDR S&P 500 ETFCOM0.65%$1M10.7K
34Schwab US Div Eq ETFCOM0.60%$973,00012.0K
35Vanguard Tax Exempt Bond ETFCOM0.55%$901,00016.4K
36Vanguard Total World Stock ETFCOM0.52%$844,0007.9K
37Schwab EM Equity ETFCOM0.49%$790,00026.7K
38Vanguard Int Bd ETFCOM0.44%$714,0008.2K
39Vanguard Short Term Corp Bond ETFCOM0.43%$701,0008.6K
40METAFacebook IncCOM0.42%$679,0002.0K
41VTVVanguard Lg Cap Val ETFCOM0.41%$667,0004.5K
42Vanguard Lrg Cap ETFCOM0.38%$622,0002.8K
43TSLATesla IncCOM0.38%$620,000587
44iShares Core MSCI Int'l Dev Mkts ETFCOM0.38%$615,0009.1K
45DFAUDFA US Core EquityCOM0.36%$594,00018.0K
46Vanguard Rus 2000 ETFCOM0.35%$575,0006.4K
47NVDANVidia CorpCOM0.33%$541,0001.8K
48DFAIDFA Intl Core EquityCOM0.33%$541,00018.3K
49PFEPfizer IncCOM0.31%$510,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.