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Blue Bell Private Wealth Management, LLC

CIK:0001352860
Investment Adviser
$855M AUM
733 holdings
Blue Bell, PA, US
Founded:2005
12 employees
Latest filing:Sep 30, 2025

Blue Bell Private Wealth Management, LLC is an independent wealth management firm headquartered in the Blue Bell Executive Campus, Blue Bell, Pennsylvania. Founded in 2005, the firm provides comprehensive financial planning and investment management services primarily to individuals, including high net worth clients, and a small number of corporations and charitable organizations. The firm employs approximately 12 professionals and helps clients in Montgomery County and beyond meet long-term financial goals through disciplined strategies and personalized service.

Investment Strategy

Blue Bell Private Wealth Management employs a client-focused and diversified approach to investment management. The firm builds personalized portfolios for individual and high net worth clients, primarily invested in exchange-traded funds (ETFs), mutual funds, and individual equities, often including core positions in broad market funds and select active managers. Their strategy emphasizes risk management, asset diversification, and long-term growth, complemented by ongoing financial planning tailored to each client's unique goals and risk tolerance.

Top Buys
S
SPYSPDR S&P 500 ETF TRUST
+$11.8M
G
GAMGENERAL AMERN INVS CO INC COM
+$4.6M
C
CETCENTRAL SECS CORP COM
+$2.8M
A
ASAASA GOLD AND PRECIOUS MTLS LMT SHS
+$2.3M
S
SPLGSPDR PORTFOLIO S&P 500 ETF
+$1.7M
Top Sells
M
MAVPIONEER MUNICIPAL HIGH INCOME COM
-$558.9K
M
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS
-$280.6K
M
MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK
-$277.8K
I
IWDISHARES RUSSELL 1000 VALUE ETF
-$246.0K
T
TBLDTHORNBURG INCM BUILDER OPP TR COM
-$217.7K

Top Holdings

S
SPYSPDR S&P 500 ETF TRUST
+24.3%$159.7M
G
GAMGENERAL AMERN INVS CO INC COM
+7.0%$45.8M
S
SCHXSCHWAB U.S. LARGE-CAP ETF
+3.3%$21.7M
A
ADXADAMS DIVERSIFIED EQUITY FD COM
+3.1%$20.7M
S
SCHBSCHWAB U.S. BROAD MARKET ETF
+2.4%$15.8M

Equity Positions (708)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TRUST24.27%$159.7M239,721$305.62$666.18+$11.8M
G
GAM
GENERAL AMERN INVS CO INC COM6.95%$45.8M735,423$35.70$62.21+$4.6M
S
SCHX
SCHWAB U.S. LARGE-CAP ETF3.30%$21.7M824,178$9.96$26.34+$1.3M
A
ADX
ADAMS DIVERSIFIED EQUITY FD COM3.14%$20.7M926,556$14.23$22.30+$380.4K
S
SCHB
SCHWAB U.S. BROAD MARKET ETF2.40%$15.8M614,063$10.44$25.71+$1.0M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRUSTNew
Put
$266.5K4$666.18$666.18+4+$266.5K
S
SPY
SPDR S&P 500 ETF TRUSTNew
Call
$66.6K1$666.18$666.18+1+$66.6K

Industry Allocation

ELECTRONIC COMPUTERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.6%