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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.

Latest 13F Filing Activity

Blue Bell Private Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 708 equity positions and 2 options positions with a total 13F market value of $658M. The fund increased holdings in SPDR S&P 500 Etf Trust, General Amern Invs Co. Inc. Com, Central Secs Corp. Com among other positions. Blue Bell Private Wealth Management, LLC reduced exposure to Pioneer Municipal High Income Com, Pioneer Municipal High Income Com SHS, Pioneer Mun High Income Opport Common Stock among others.

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)
SPDR S&P 500 ETF TRUST24.27%$159.7M239,721$305.62$666.18+$11.8M
GENERAL AMERN INVS CO INC COM6.95%$45.8M735,423$35.70$62.21+$4.6M
SCHWAB U.S. LARGE-CAP ETF3.30%$21.7M824,178$9.96$26.34+$1.3M
ADAMS DIVERSIFIED EQUITY FD COM3.14%$20.7M926,556$14.23$22.30+$380.4K
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)
SPDR S&P 500 ETF TRUSTNew
Put
$266.5K4$666.18$666.18+4+$266.5K
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%