Managers / Q4 2021 · view latest →
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860 · BLUE BELL EXECUTIVE CAMPUS, 470 NORRISTOWN ROAD, SUITE 305, BLUE BELL, PA, 19422 · 610-825-3540
Reported Value
$383M
Q4 2021
Positions
873
Filings on Record
31
2019–present window
Filed
Jan 26, 2022
original filing
Summary
Blue Bell Private Wealth Management, Llc reported $383M in U.S.-listed holdings across 873 positions for Q4 2021.
The portfolio is heavily concentrated: SPY alone accounts for 27.4% of reported value.
Compared with Q3 2021, the fund opened 703 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 724 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $682M | 727 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 735 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $599M | 728 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 724 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 678 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $524M | 688 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $484M | 716 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $466M | 726 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $418M | 716 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 677 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 679 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 659 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $305.2B | 692 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 743 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 864 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 924 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $383M | 873 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $342M | 187 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $343M | 187 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $328M | 177 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 160 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 168 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 204 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 200 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 190 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $217M | 216 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 212 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 204 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $190M | 224 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.