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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
+14.12%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$816K
2
ORCL icon
Oracle
ORCL
+$361K
3
XOM icon
ExxonMobil
XOM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
DD icon
DuPont de Nemours
DD
+$275K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
AAPL icon
Apple
AAPL
+$575K
3
LULU icon
lululemon athletica
LULU
+$215K
4
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K
5
FDX icon
FedEx
FDX
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2M 1.45%
8,781
-116
-1% -$28.7K
MCD icon
27
McDonald's
MCD
$191B
$1.88M 1.36%
8,223
+893
+12% +$183K
AXP icon
28
American Express
AXP
$228B
$1.86M 1.35%
18,255
+601
+3% +$59.1K
WMT icon
29
Walmart Inc
WMT
$884B
$1.83M 1.33%
38,127
-792
-2% -$35.2K
WFC icon
30
Wells Fargo
WFC
$258B
$1.82M 1.32%
79,846
+2,921
+4% +$72K
ORCL icon
31
Oracle
ORCL
$367B
$1.73M 1.25%
29,038
+6,362
+28% +$361K
PG icon
32
Procter & Gamble
PG
$335B
$1.7M 1.23%
11,819
-304
-3% -$40.4K
HD icon
33
Home Depot
HD
$332B
$1.61M 1.17%
5,677
+102
+2% +$27.6K
INTC icon
34
Intel
INTC
$460B
$1.56M 1.13%
29,069
-308
-1% -$16K
PEP icon
35
PepsiCo
PEP
$191B
$1.54M 1.12%
11,080
+192
+2% +$26.1K
DD icon
36
DuPont de Nemours
DD
$18.7B
$1.45M 1.05%
19,418
+3,928
+25% +$275K
EBAY icon
37
eBay
EBAY
$50.4B
$1.42M 1.03%
26,654
+291
+1% +$16K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.41M 1.02%
22,995
+95
+0.4% +$4.97K
CVX icon
39
Chevron
CVX
$383B
$1.36M 0.98%
19,126
+747
+4% +$62.8K
DOW icon
40
Dow Inc
DOW
$21.7B
$1.34M 0.97%
27,299
+5,117
+23% +$230K
KO icon
41
Coca-Cola
KO
$381B
$1.32M 0.95%
26,365
+2,323
+10% +$112K
CE icon
42
Celanese
CE
$4.91B
$1.23M 0.89%
10,500
-50
-0.5% -$4.99K
CTVA icon
43
Corteva
CTVA
$59.8B
$1.22M 0.88%
36,839
+2,596
+8% +$73.1K
LOW icon
44
Lowe's Companies
LOW
$118B
$1.17M 0.84%
6,630
-135
-2% -$20.8K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$1.17M 0.84%
7,855
-231
-3% -$34.7K
RTX icon
46
RTX Corp
RTX
$289B
$1.13M 0.82%
18,661
+1,319
+8% +$80.3K
C icon
47
Citigroup
C
$222B
$1M 0.72%
23,054
+4,533
+24% +$226K
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$976K 0.71%
58,054
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$879K 0.64%
11,450
+50
+0.4% +$3.46K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$879K 0.64%
89,060
+57,860
+185% +$816K
1
2
3

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
ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bell & Brown Wealth Advisors held 71 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Bell & Brown Wealth Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Bell & Brown Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,358 shares worth $286K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q3 2020, an estimated $816K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $575K.
  • Bell & Brown Wealth Advisors fully exited Cisco in Q3 2020, selling an estimated $1.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $138M portfolio in Q3 2020.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 2 in Q3 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.