SEC 13F Intelligence

Managers / Q4 2022 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$127M
Q4 2022
Positions
489
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

C M Bidwell & Associates Ltd reported $127M in U.S.-listed holdings across 489 positions for Q4 2022.

Its largest position, Ishares Russell 2000 Etf, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 80 new positions and exited 64.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.7%
Ishares Russell 2000 Etf
New / Exited
80 / 64
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: 69.1%Common Stock: 28.4%Other: 1.5%REIT: 1.0%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 69.1% · $88M
  • Common Stock · 28.4% · $36M
  • Other · 1.5% · $2M
  • REIT · 1.0% · $1M
  • NY Reg Shrs · 0.0% · $6,240
  • Other · 0.0% · $2,669

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
A4SAmeriprise FinancialNEW+1.1K1.1K+$344,064$344,064
ATVIEURActivision BlizzardNEW+4.5K4.5K+$341,030$341,030
HUMHumanaNEW+632632+$323,704$323,704
ACIAlbertsons IncNEW+11.5K11.5K+$238,614$238,614
TAT&T IncNEW+12.7K12.7K+$233,071$233,071
LPLALPL Finl Hldgs IncNEW+1.0K1.0K+$218,980$218,980
WMGWarner Music GroupNEW+6.2K6.2K+$217,299$217,299
TKRTimken CompanyNEW+2.8K2.8K+$197,805$197,805

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 2000 ETFCOM4.72%$6M34.3K
2iShares Russell 1000 ETFCOM4.54%$6M27.3K
3Vanguard S&P 500 ETFCOM4.13%$5M14.9K
4iShares Int Gov/Cr Bd ETFCOM3.67%$5M45.4K
5Vanguard Ttl Stk Mkt ETFCOM3.32%$4M22.0K
6iShares Core 1-5 Year USD BondCOM3.05%$4M83.1K
7Vanguard FTSE Developed MarketCOM2.80%$4M84.7K
8Vanguard ST TIPS ETFCOM2.74%$3M74.3K
9iShares MSCI ACWI ex US ETFCOM2.31%$3M64.2K
10Vanguard Total Bond Market ETFCOM2.20%$3M38.8K
11Vanguard ST Bond ETFCOM2.11%$3M35.5K
12Schwab US Mkt ETFCOM1.96%$2M55.3K
13Schwab US Lg Cap ETFCOM1.83%$2M51.5K
14Schwab US Sm Cap ETFCOM1.79%$2M55.9K
15DFACDFA US Core Equity 2history →COM1.52%$2M79.3K
16SPDR S&P 500 ETFCOM1.47%$2M31.5K
17DFAXDFA World ex US Core Equity 2history →COM1.46%$2M85.9K
18Vanguard EM ETFCOM1.34%$2M43.6K
19S&P National AMT-Free Muni BdCOM1.21%$2M14.6K
20AAPLApple Inchistory →COM1.12%$1M10.9K
21Vanguard High Dividend Yield ECOM1.09%$1M12.7K
22Schwab Intl Equity ETFCOM1.05%$1M41.4K
23MSFTMicrosoft CorpCOM1.00%$1M5.3K
24Vanguard Div Ap ETFCOM0.95%$1M8.0K
25Schwab US TIPS ETFCOM0.92%$1M22.4K
26Vanguard Small Cap Value ETFCOM0.91%$1M7.3K
27iShares Core MSCI EAFE ETFCOM0.87%$1M17.9K
28Schwab US Agg Bond ETFCOM0.85%$1M23.7K
29Vanguard Sm Cap ETFCOM0.77%$978,3175.3K
30Schwab US Div Eq ETFCOM0.73%$921,03212.2K
31iShares Sht Tm Muni ETFCOM0.62%$784,1107.5K
32GOOGLAlphabet IncCOM0.60%$755,6028.6K
33VTVVanguard Lg Cap Val ETFCOM0.58%$736,1505.2K
34iShares Core MSCI Int'l Dev MkCOM0.58%$735,01713.1K
35iShares US Agg Bd ETFCOM0.58%$733,6327.6K
36VGSHVanguard ST Gvt Bd ETFCOM0.56%$709,33112.3K
37Vanguard Short Term Corp BondCOM0.55%$694,3139.2K
38Vanguard Rus 2000 ETFCOM0.54%$682,0269.7K
39Schwab ST Treas ETFCOM0.51%$643,89713.3K
40Schwab EM Equity ETFCOM0.45%$569,65424.1K
41Vanguard Total World Stock ETFCOM0.43%$542,3626.3K
42DFAUDFA US Core EquityCOM0.39%$499,73518.5K
43Vanguard Mid Cap Value ETFCOM0.39%$495,3843.7K
44Vanguard Lrg Cap ETFCOM0.37%$463,0342.7K
45MRKMerck & Co IncCOM0.35%$449,6804.1K
46JPMorgan Ultra Short MuniCOM0.35%$447,9938.9K
47DFAIDFA Intl Core EquityCOM0.34%$436,52217.4K
48BRK/BBerkshire Hathaway BCOM0.34%$430,9151.4K
49Vanguard Intl High Div YieldCOM0.33%$418,0847.0K

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 ↗.