We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
2
OXY icon
Occidental Petroleum
OXY
+$925K
3
CTVA icon
Corteva
CTVA
+$694K
4
ULTA icon
Ulta Beauty
ULTA
+$678K
5
AAL icon
American Airlines Group
AAL
+$551K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.22M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.03M 1.51%
17,499
+186
+1% +$21.9K
PFE icon
27
Pfizer
PFE
$141B
$1.95M 1.46%
50,689
+941
+2% +$33.5K
NKE icon
28
Nike
NKE
$62.5B
$1.81M 1.35%
17,638
-438
-2% -$41.3K
INTC icon
29
Intel
INTC
$462B
$1.8M 1.34%
30,446
-945
-3% -$52.9K
GM icon
30
General Motors
GM
$78.7B
$1.77M 1.32%
50,614
-1,526
-3% -$55.4K
WSM icon
31
Williams-Sonoma
WSM
$27.6B
$1.68M 1.25%
44,160
-920
-2% -$32K
RTX icon
32
RTX Corp
RTX
$294B
$1.63M 1.22%
17,047
-297
-2% -$26.9K
PG icon
33
Procter & Gamble
PG
$346B
$1.54M 1.15%
12,268
-529
-4% -$64.7K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.51M 1.13%
18,145
-250
-1% -$20.6K
WFC icon
35
Wells Fargo
WFC
$264B
$1.5M 1.12%
31,204
-19,920
-39% -$1.04M
PEP icon
36
PepsiCo
PEP
$191B
$1.5M 1.11%
10,766
-990
-8% -$135K
WMT icon
37
Walmart Inc
WMT
$889B
$1.45M 1.08%
37,851
-798
-2% -$31.7K
MCD icon
38
McDonald's
MCD
$192B
$1.36M 1.02%
6,502
+8
+0.1% +$1.59K
C icon
39
Citigroup
C
$223B
$1.31M 0.98%
16,280
-72
-0.4% -$5.32K
CE icon
40
Celanese
CE
$4.87B
$1.31M 0.98%
11,025
-335
-3% -$41.2K
KO icon
41
Coca-Cola
KO
$362B
$1.26M 0.94%
22,210
+205
+0.9% +$11K
ORCL icon
42
Oracle
ORCL
$345B
$1.24M 0.93%
22,717
+1,266
+6% +$69.7K
BAC icon
43
Bank of America
BAC
$436B
$1.24M 0.92%
35,872
-797
-2% -$25.8K
GE icon
44
GE Aerospace
GE
$375B
$1.2M 0.9%
20,244
-420
-2% -$21.7K
HD icon
45
Home Depot
HD
$335B
$1.2M 0.9%
5,365
-45
-0.8% -$10.2K
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.18M 0.88%
8,298
+236
+3% +$31.9K
VLO icon
47
Valero Energy
VLO
$90.5B
$1.18M 0.88%
12,769
-87
-0.7% -$8.22K
CSCO icon
48
Cisco
CSCO
$452B
$1.16M 0.87%
24,234
+806
+3% +$37.5K
LYB icon
49
LyondellBasell Industries
LYB
$18.9B
$1.1M 0.82%
11,975
+4,300
+56% +$394K
OXY icon
50
Occidental Petroleum
OXY
$54.6B
$1.09M 0.81%
+23,100
New +$925K
1
2
3 4

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Bell & Brown Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bell & Brown Wealth Advisors held 87 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2019 filing shows 6 new, 22 increased, 47 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 23,100 shares worth $1.09M. The largest sale was 3M, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors's largest Q4 2019 buy was Occidental Petroleum: 23,100 shares worth $1.09M.
  • Bell & Brown Wealth Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.04M.
  • Bell & Brown Wealth Advisors fully exited 3M in Q4 2019, selling an estimated $2.22M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q4 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.