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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+27.81%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$896K
4
BMY icon
Bristol-Myers Squibb
BMY
+$650K
5
ULTA icon
Ulta Beauty
ULTA
+$623K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$883K
2
GE icon
GE Aerospace
GE
+$615K
3
AAPL icon
Apple
AAPL
+$550K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
BCS icon
Barclays
BCS
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.7B
$1.78M 1.39%
40,580
-1,600
-4% -$54.4K
NKE icon
27
Nike
NKE
$64.6B
$1.76M 1.38%
17,506
-78
-0.4% -$7.2K
WMT icon
28
Walmart Inc
WMT
$909B
$1.68M 1.31%
38,919
-165
-0.4% -$6.79K
AXP icon
29
American Express
AXP
$227B
$1.68M 1.31%
17,654
+874
+5% +$80.5K
PG icon
30
Procter & Gamble
PG
$337B
$1.62M 1.26%
12,123
-109
-0.9% -$12.7K
CVX icon
31
Chevron
CVX
$381B
$1.61M 1.26%
18,379
+833
+5% +$74.6K
EBAY icon
32
eBay
EBAY
$51.6B
$1.49M 1.16%
26,363
-700
-3% -$29.6K
HD icon
33
Home Depot
HD
$341B
$1.49M 1.16%
5,575
-113
-2% -$25.9K
PEP icon
34
PepsiCo
PEP
$195B
$1.49M 1.16%
10,888
+236
+2% +$31.1K
MCD icon
35
McDonald's
MCD
$193B
$1.46M 1.14%
7,330
+742
+11% +$136K
INTC icon
36
Intel
INTC
$438B
$1.44M 1.12%
29,377
-539
-2% -$32.2K
ORCL icon
37
Oracle
ORCL
$349B
$1.26M 0.99%
22,676
-174
-0.8% -$9.22K
KMB icon
38
Kimberly-Clark
KMB
$37.4B
$1.26M 0.98%
8,086
-40
-0.5% -$5.52K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.14M 0.89%
22,900
+2,075
+10% +$91.3K
KO icon
40
Coca-Cola
KO
$382B
$1.13M 0.89%
24,042
+1,109
+5% +$51.1K
CSCO icon
41
Cisco
CSCO
$456B
$1.1M 0.86%
23,214
-244
-1% -$10.7K
DD icon
42
DuPont de Nemours
DD
$18.9B
$1.07M 0.84%
15,490
+2,842
+22% +$166K
CE icon
43
Celanese
CE
$4.83B
$1.06M 0.83%
10,550
-50
-0.5% -$4.17K
RTX icon
44
RTX Corp
RTX
$295B
$1.02M 0.8%
+17,342
New +$1.08M
LOW icon
45
Lowe's Companies
LOW
$122B
$1.01M 0.79%
6,765
-45
-0.7% -$5.14K
CTVA icon
46
Corteva
CTVA
$60.7B
$990K 0.77%
34,243
+6,710
+24% +$175K
C icon
47
Citigroup
C
$217B
$948K 0.74%
18,521
+2,352
+15% +$112K
DOW icon
48
Dow Inc
DOW
$22B
$938K 0.73%
22,182
+4,700
+27% +$172K
FBM
49
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$913K 0.71%
58,054
– –
VLO icon
50
Valero Energy
VLO
$90.6B
$785K 0.61%
14,904
+1,013
+7% +$60.5K
1
2
3

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Bell & Brown Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bell & Brown Wealth Advisors held 75 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2020 filing shows 5 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was RTX Corp: 17,342 shares worth $1.02M. The largest sale was American Airlines Group, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Bell & Brown Wealth Advisors's largest Q2 2020 buy was RTX Corp: 17,342 shares worth $1.02M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2020, an estimated $1.19M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $550K.
  • Bell & Brown Wealth Advisors fully exited American Airlines Group in Q2 2020, selling an estimated $883K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.