BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $523,518,877 across 688 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 50.57% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001352860-24-000011

Period: 2024-09-30
Reported value: $524M
Holdings: 688
Top 10 weight: 50.57%
New: 25
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCFadded	+884,666	$6.04M
CETadded	+61,165	$2.8M
GAMadded	+38,601	$2.07M
IWMadded	+6,079	$1.34M
STEWadded	+81,008	$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADXreduced	-269,269	-$5.81M
SPYreduced	-2,410	-$1.38M
BCATreduced	-62,336	-$1.03M
ECATreduced	-35,679	-$633K
TEMPLETON GLOBAL INCOME FDexited	-65,550	-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001352860-24-000011, largest first. % of portfolio is the value over $523,518,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	4,000	$12.4K	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	23	$12.4K	<0.01%	-1		Timeline
EQSEQUUS TOTAL RETURN INC	9,102	$12.4K	<0.01%	0		Timeline
PNRPENTAIR PLC	124	$12.1K	<0.01%	+11		Timeline
PRNTARK ETF TR	579	$12.1K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	266	$12K	<0.01%	0		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	1,237	$11.9K	<0.01%	-400
CDNSCADENCE DESIGN SYSTEM INC	44	$11.9K	<0.01%	+3		Timeline
VBKVANGUARD INDEX FDS	44	$11.8K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	130	$11.7K	<0.01%	+56		Timeline
DDDUPONT DE NEMOURS INC	131	$11.7K	<0.01%	-1		Timeline
TECBISHARES TR	224	$11.5K	<0.01%	0		Timeline
IXNISHARES TR	138	$11.4K	<0.01%	+112		Timeline
ADPAUTOMATIC DATA PROCESSING IN	41	$11.3K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	187	$10.8K	<0.01%	0		Timeline
SSOPROSHARES TR	120	$10.8K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	723	$10.8K	<0.01%	0
DOWDOW HLDGS INC	194	$10.6K	<0.01%	-512		Timeline
SILGLOBAL X FDS	301	$10.6K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	100	$10.5K	<0.01%	-4		Timeline
NDSNNORDSON CORP	40	$10.5K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	49	$10.4K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	558	$10.4K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	1,439	$10.3K	<0.01%	0		Timeline
WCBRWISDOMTREE TR	400	$10.2K	<0.01%	0		Timeline
NAPRINNOVATOR ETFS TRUST	209	$10.2K	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,223	$10K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	207	$9.72K	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	343	$9.72K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	193	$9.44K	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	275	$9.22K	<0.01%	0
PACKRANPAK HOLDINGS CORP	1,400	$9.14K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	1,092	$9.13K	<0.01%	+200		Timeline
GDXVANECK ETF TRUST	225	$8.96K	<0.01%	0		Timeline
GTEKGOLDMAN SACHS ETF TR	291	$8.86K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	76	$8.73K	<0.01%	+31		Timeline
CALFPACER FDS TR	187	$8.7K	<0.01%	0		Timeline
ASHASHLAND INC	100	$8.7K	<0.01%	0		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	215	$8.41K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	25	$8.05K	<0.01%	0		Timeline
NERDLISTED FDS TR	431	$7.68K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	300	$7.54K	<0.01%	new		Timeline
BULPACER FDS TR	163	$7.51K	<0.01%	0		Timeline
PPHVANECK ETF TRUST	78	$7.41K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	64	$7.4K	<0.01%	0		Timeline
RPMRPM INTL INC	60	$7.26K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	49	$7.22K	<0.01%	+13		Timeline
APOGAPOGEE ENTERPRISES INC	100	$7K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	82	$6.89K	<0.01%	-332		Timeline
JRINUVEEN REAL ASSET INCOME & G	504	$6.89K	<0.01%	-31,695		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	1,000	$6.85K	<0.01%	new		Timeline
POWLPOWELL INDS INC	30	$6.66K	<0.01%	+3		Timeline
AALAMERICAN AIRLINES GROUP INC	591	$6.64K	<0.01%	0		Timeline
EFGISHARES TR	61	$6.57K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,133	$6.51K	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	131	$6.24K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	301	$6.19K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	23	$6.16K	<0.01%	+10		Timeline
ASIXADVANSIX INC	200	$6.08K	<0.01%	0		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	235	$5.88K	<0.01%	0		Timeline
IGEISHARES TR	132	$5.82K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	287	$5.78K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	60	$5.6K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	250	$5.52K	<0.01%	-24		Timeline
ENBENBRIDGE INC	136	$5.52K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	65	$5.36K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	600	$5.35K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	64	$5.27K	<0.01%	0		Timeline
PSCQPACER FDS TR	200	$5.22K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	22	$5.21K	<0.01%	0		Timeline
ITERIS INC NEWITERIS INC NEW	729	$5.21K	<0.01%	0
RCGRENN FD INC	2,437	$5.17K	<0.01%	+2,371		Timeline
URAGLOBAL X FDS	175	$5.01K	<0.01%	0		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	271	$4.91K	<0.01%	-2,059
GYROGYRODYNE LLC	626	$4.85K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	209	$4.84K	<0.01%	0		Timeline
APHAMPHENOL CORP	74	$4.82K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	382	$4.76K	<0.01%	0		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.63K	<0.01%	0		Timeline
EETPROSHARES TR	73	$4.43K	<0.01%	0		Timeline
UWMPROSHARES TR	100	$4.29K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$4.29K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	180	$4.26K	<0.01%	new		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	200	$4.16K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	140	$4.15K	<0.01%	-1		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	368	$4.06K	<0.01%	-3,271		Timeline
ARKGARK ETF TR	156	$4K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	88	$3.98K	<0.01%	-42		Timeline
MTUMISHARES TR	19	$3.85K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	368	$3.85K	<0.01%	-368		Timeline
YOLOADVISORSHARES TR	1,057	$3.45K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	28	$3.07K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	126	$2.9K	<0.01%	0		Timeline
VCYTVERACYTE INC	85	$2.89K	<0.01%	0		Timeline
VHIVALHI INC NEW	85	$2.84K	<0.01%	0		Timeline
GMGENERAL MTRS CO	62	$2.78K	<0.01%	+11		Timeline
WENWENDYS CO	157	$2.75K	<0.01%	0		Timeline
IDNAISHARES TR	110	$2.71K	<0.01%	0		Timeline
METVLISTED FDS TR	200	$2.7K	<0.01%	0		Timeline
MPMP MATERIALS CORP	150	$2.65K	<0.01%	0		Timeline
ABNBAIRBNB INC	20	$2.54K	<0.01%	+10		Timeline
BLCNSIREN ETF TR	100	$2.5K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,564	$2.31K	<0.01%	+364
HAPNHAPPEN INC	200	$2.29K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	300	$2.26K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	23	$2.24K	<0.01%	-145		Timeline
BTTBLACKROCK MUN TARGET TERM TR	100	$2.16K	<0.01%	new		Timeline
VVVVALVOLINE INC	49	$2.05K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	18	$1.99K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.99K	<0.01%	0
ACMRACM RESH INC	95	$1.93K	<0.01%	-25		Timeline
IZRLARK ETF TR	93	$1.84K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	300	$1.82K	<0.01%	0		Timeline
CAAPCORPORACION AMER ARPTS S A	103	$1.8K	<0.01%	-90		Timeline
ALLEALLEGION PLC	12	$1.75K	<0.01%	0		Timeline
EMGFISHARES INC	35	$1.74K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	13	$1.73K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	4	$1.71K	<0.01%	0		Timeline
EISISHARES INC	25	$1.69K	<0.01%	0		Timeline
RBLXROBLOX CORP	37	$1.64K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	14	$1.58K	<0.01%	0		Timeline
ISRAVANECK ETF TRUST	40	$1.57K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.55K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	48	$1.52K	<0.01%	0		Timeline
GSUSGOLDMAN SACHS ETF TR	19	$1.5K	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	45	$1.47K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	21	$1.47K	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	12	$1.44K	<0.01%	0		Timeline
IXGISHARES TR	15	$1.42K	<0.01%	0		Timeline
IYTISHARES TR	20	$1.38K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	239	$1.35K	<0.01%	-8,363		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20	$1.33K	<0.01%	-249		Timeline
ODPTHE ODP CORP	44	$1.31K	<0.01%	0		Timeline
VFCV F CORP	65	$1.3K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	11	$1.15K	<0.01%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	79	$1.11K	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	16	$1.11K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	300	$1.11K	<0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	15	$1.08K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$1.07K	<0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	70	$1.06K	<0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	85	$1.05K	<0.01%	0		Timeline
ANEWPROSHARES TR	23	$1.04K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	50	$1.02K	<0.01%	0		Timeline
JULHINNOVATOR ETFS TRUST	40	$998	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	38	$997	<0.01%	0		Timeline
ARKFARK ETF TR	32	$954	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	300	$933	<0.01%	0		Timeline
BOTZGLOBAL X FDS	28	$900	<0.01%	0		Timeline
IRBTQIROBOT CORP	103	$895	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15	$856	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	74	$833	<0.01%	0
ARKXARK ETF TR	51	$827	<0.01%	0		Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	40	$826	<0.01%	0
TOKECAMBRIA ETF TR	132	$808	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	32	$777	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	10	$768	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	60	$766	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	36	$760	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21	$754	<0.01%	0		Timeline
ARKQARK ETF TR	12	$731	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	500	$730	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	10	$715	<0.01%	0		Timeline
FINXGLOBAL X FDS	25	$705	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	10	$658	<0.01%	0		Timeline
HTOH2O AMERICA	11	$639	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	13	$587	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	13	$560	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	3	$546	<0.01%	0		Timeline
ICLNISHARES TR	35	$514	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	139	$474	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	41	$460	<0.01%	0		Timeline
ALBALBEMARLE CORP	4	$379	<0.01%	+3		Timeline
DMDESKTOP METAL INC CLASS A COM	80	$374	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	4	$293	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	300	$235	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	300	$204	<0.01%	0		Timeline
BUGGLOBAL X FDS	6	$186	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	500	$174	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	300	$136	<0.01%	0
NKLAQNIKOLA CORP	16	$73	<0.01%	new		Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	66	$72	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	7	$57	<0.01%	new		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1	$44	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	10	$23	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NZFNUVEEN MUN CR INCOME FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	0	$0	0%	-602	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	65,550	$511K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	25,787	$193K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	8,445	$188K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	141	$150K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	4,042	$87.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	495	$74.5K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	1,639	$66.7K	shares
MCDMCDONALDS CORP	186	$47.3K	shares
BLACKROCK INCBLACKROCK INC	50	$39.4K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	822	$39K	shares
VCVINVESCO CALIF VALUE MUN INCO	3,628	$37.8K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,846	$22.8K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	539	$22K	shares
NMSNUVEEN MINN QUALITY MUN INM	1,900	$21.6K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,312	$16.3K	shares
ULTAULTA BEAUTY INC	41	$15.8K	shares
XBFZXBLACKROCK CA MUNI INC TR	1,138	$13.6K	shares
EIMEATON VANCE MUN BD FD	1,139	$12.1K	shares
AKAMAKAMAI TECHNOLOGIES INC	125	$11.3K	shares
WSCWILLSCOT HLDGS CORP	286	$10.8K	shares
COHUCOHU INC	275	$9.1K	shares
MPABLACKROCK MUNIYIELD PA QUALI	551	$7.03K	shares
CIENCIENA CORP	125	$6.02K	shares
SDYSPDR SERIES TRUST	47	$5.98K	shares
XSCDXLMP CAP & INCOME FD INC	362	$5.6K	shares
CPACOPA HOLDINGS SA	52	$4.95K	shares
AFLAFLAC INC	42	$3.75K	shares
SCISERVICE CORP INTL	50	$3.56K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	280	$3.33K	shares
EWJISHARES INC	48	$3.28K	shares
MRVLMARVELL TECHNOLOGY INC	44	$3.08K	shares
CNICANADIAN NATL RY CO	25	$2.95K	shares
PFLTPENNANTPARK FLOATING RATE CA	200	$2.31K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	800	$2.26K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	31	$2.18K	shares
STERICYCLE INCSTERICYCLE INC	31	$1.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1.77K	shares
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.75K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	63	$1.73K	shares
AMRALPHA METALLURGICAL RESOUR I	6	$1.68K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	233	$1.48K	shares
IMXIINTERNATIONAL MONEY EXPRESS	50	$1.04K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	40	$886	shares
OGNORGANON & CO	31	$642	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	40	$423	shares
DESKTOP METAL INCDESKTOP METAL INC	80	$330	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	49	$245	shares
RHRH	1	$244	shares
23ANDME HOLDING CO23ANDME HOLDING CO	500	$196	shares
NIKOLA CORPNIKOLA CORP	16	$131	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	300	$100	shares
BODITHE BEACHBODY COMPANY INC	2	$17	shares
2U INC2U INC	3	$15	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352860-24-000011	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC