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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
-1.88%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
103.05%
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
3
XOM icon
ExxonMobil
XOM
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 15.8%
3 Financials 13.73%
4 Energy 10.94%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.83M 1.52%
+32,448
New +$2.87M
AXP icon
27
American Express
AXP
$224B
$2.82M 1.52%
+16,811
New +$2.81M
COST icon
28
Costco
COST
$432B
$2.81M 1.52%
+6,259
New +$2.75M
BABA icon
29
Alibaba
BABA
$276B
$2.81M 1.52%
+18,987
New +$3.45M
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$2.81M 1.51%
+31,640
New +$2.68M
CVX icon
31
Chevron
CVX
$382B
$2.58M 1.39%
+25,457
New +$2.54M
DFS
32
DELISTED
Discover Financial Services
DFS
$2.49M 1.34%
+20,249
New +$2.54M
NKE icon
33
Nike
NKE
$64.1B
$2.46M 1.33%
+16,927
New +$2.76M
MCD icon
34
McDonald's
MCD
$193B
$2.28M 1.23%
+9,461
New +$2.26M
WMT icon
35
Walmart Inc
WMT
$909B
$2.12M 1.14%
+45,540
New +$2.19M
PG icon
36
Procter & Gamble
PG
$340B
$2.05M 1.1%
+14,654
New +$2.08M
PEP icon
37
PepsiCo
PEP
$196B
$2.05M 1.1%
+13,606
New +$2.11M
DD icon
38
DuPont de Nemours
DD
$18.6B
$2.01M 1.08%
+23,545
New +$2.18M
DOW icon
39
Dow Inc
DOW
$22B
$1.96M 1.06%
+34,082
New +$2.09M
HD icon
40
Home Depot
HD
$337B
$1.88M 1.01%
+5,714
New +$1.88M
C icon
41
Citigroup
C
$213B
$1.87M 1.01%
+26,697
New +$1.87M
EBAY icon
42
eBay
EBAY
$51.2B
$1.86M 1.01%
+26,750
New +$1.92M
AMGN icon
43
Amgen
AMGN
$209B
$1.82M 0.98%
+8,554
New +$1.97M
KO icon
44
Coca-Cola
KO
$383B
$1.76M 0.95%
+33,512
New +$1.87M
INTC icon
45
Intel
INTC
$413B
$1.74M 0.94%
+32,563
New +$1.77M
RTX icon
46
RTX Corp
RTX
$290B
$1.6M 0.86%
+18,572
New +$1.59M
CTVA icon
47
Corteva
CTVA
$60.5B
$1.51M 0.82%
+35,939
New +$1.55M
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$1.47M 0.79%
+11,090
New +$1.51M
CE icon
49
Celanese
CE
$4.82B
$1.46M 0.79%
+9,675
New +$1.49M
WMB icon
50
Williams Companies
WMB
$85.8B
$1.43M 0.77%
+54,937
New +$1.38M
1
2
3

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CWM
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AC
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FI
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PC
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 73 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 67,544 shares worth $9.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2021 buy was Apple: 67,544 shares worth $9.56M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $185M portfolio in Q3 2021.
  • Bell & Brown Wealth Advisors disclosed 73 positions in Q3 2021, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.