SEC 13F Intelligence

Managers / Q1 2023 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$132M
Q1 2023
Positions
509
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

C M Bidwell & Associates Ltd reported $132M in U.S.-listed holdings across 509 positions for Q1 2023.

Its largest position, Ishares Russell 1000 Etf, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 91 new positions and exited 71.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.7%
Ishares Russell 1000 Etf
New / Exited
91 / 71
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: 69.0%Common Stock: 27.8%Other: 1.5%Open-End Fund: 0.9%REIT: 0.8%Other: 0.0%
  • ETP · 69.0% · $91M
  • Common Stock · 27.8% · $37M
  • Other · 1.5% · $2M
  • Open-End Fund · 0.9% · $1M
  • REIT · 0.8% · $1M
  • Other · 0.0% · $9,986

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab Inflation Prot FdNEW+109.7K109.7K+$1M$1M
OMCOmnicom GroupNEW+2.5K2.5K+$234,152$234,152
HSICHenry ScheinNEW+2.9K2.9K+$233,775$233,775
MCHPMicrochip TechNEW+2.8K2.8K+$232,322$232,322
NKENikeNEW+1.9K1.9K+$231,054$231,054
HO1HologicNEW+2.7K2.7K+$221,118$221,118
VLOValero Energy CorpNEW+1.5K1.5K+$209,400$209,400
HHyatt Hotels CorpNEW+1.9K1.9K+$208,488$208,488

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM4.69%$6M27.4K
2iShares Russell 2000 ETFCOM4.66%$6M34.4K
3Vanguard S&P 500 ETFCOM4.21%$6M14.8K
4Vanguard Ttl Stk Mkt ETFCOM3.62%$5M23.4K
5iShares Int Gov/Cr Bd ETFCOM3.62%$5M45.6K
6iShares Core 1-5 Year USD BondCOM2.99%$4M83.7K
7Vanguard FTSE Developed MarketCOM2.85%$4M83.3K
8Vanguard ST TIPS ETFCOM2.83%$4M78.1K
9iShares MSCI ACWI ex US ETFCOM2.38%$3M64.2K
10Vanguard Total Bond Market ETFCOM2.35%$3M42.0K
11Schwab US Mkt ETFCOM2.02%$3M55.6K
12Vanguard ST Bond ETFCOM1.99%$3M34.3K
13Schwab US Lg Cap ETFCOM1.72%$2M46.8K
14DFACDFA US Core Equity 2history →COM1.58%$2M81.6K
15DFAXDFA World ex US Core Equity 2history →COM1.56%$2M89.4K
16SPDR S&P 500 ETFCOM1.51%$2M31.4K
17Schwab US TIPS ETFCOM1.47%$2M36.1K
18Schwab US Sm Cap ETFCOM1.35%$2M42.4K
19AAPLApple Inchistory →COM1.22%$2M9.8K
20Vanguard EM ETFCOM1.22%$2M39.7K
21iShares Muni Bond ETFCOM1.18%$2M14.4K
22Schwab Intl Equity ETFCOM1.06%$1M40.2K
23MSFTMicrosoft Corphistory →COM1.05%$1M4.8K
24Vanguard High Dividend Yield ECOM1.01%$1M12.6K
25Vanguard Div Ap ETFCOM0.93%$1M8.0K
26iShares Core MSCI EAFE ETFCOM0.89%$1M17.5K
27Vanguard Small Cap Value ETFCOM0.88%$1M7.3K
28Schwab Inflation Prot FdCOM0.87%$1M109.7K
29Schwab US Agg Bond ETFCOM0.73%$965,80520.6K
30Vanguard Sm Cap ETFCOM0.72%$951,6775.0K
31Schwab US Div Eq ETFCOM0.68%$895,93412.2K
32iShares Sht Tm Muni ETFCOM0.60%$787,1947.5K
33iShares Core MSCI Int'l Dev MkCOM0.60%$784,90113.0K
34GOOGLAlphabet IncCOM0.59%$781,3987.5K
35iShares US Agg Bd ETFCOM0.56%$738,7317.4K
36VTVVanguard Lg Cap Val ETFCOM0.55%$724,2985.2K
37Vanguard Rus 2000 ETFCOM0.54%$711,7909.9K
38Vanguard Total World Stock ETFCOM0.47%$616,8486.7K
39Schwab EM Equity ETFCOM0.46%$611,36924.9K
40Vanguard Short Term Corp BondCOM0.41%$539,7887.1K
41DFAUDFA US Core EquityCOM0.40%$530,26018.4K
42AMZNAmazon.com IncCOM0.40%$525,4365.1K
43Vanguard Mid Cap Value ETFCOM0.37%$491,0983.7K
44DISVDFA Intl Small Cap ValueCOM0.36%$480,93220.2K
45METAMeta Platforms IncCOM0.36%$479,8322.3K
46DFA Intl Core Eq 2COM0.36%$473,64719.7K
47JPMorgan Ultra Short MuniCOM0.34%$450,2538.9K
48SPDR MSCI Global Stock MarketCOM0.34%$444,9908.9K
49Vanguard Intl High Div YieldCOM0.33%$434,8517.0K

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 ↗.