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
+8.53%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
BA icon
Boeing
BA
+$847K
4
GS icon
Goldman Sachs
GS
+$770K
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$966K
2
TK icon
Teekay
TK
+$869K
3
CS
Credit Suisse Group
CS
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$3.34M 1.61%
6,283
+24
+0.4% +$12.3K
MRK icon
27
Merck
MRK
$322B
$3.28M 1.58%
42,790
+4,861
+13% +$387K
NKE icon
28
Nike
NKE
$64.1B
$2.92M 1.41%
19,890
+2,963
+18% +$489K
BABA icon
29
Alibaba
BABA
$276B
$2.73M 1.32%
21,661
+2,674
+14% +$389K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$2.73M 1.32%
33,270
+1,630
+5% +$152K
ORCL icon
31
Oracle
ORCL
$339B
$2.65M 1.28%
32,269
-179
-0.6% -$16.8K
MCD icon
32
McDonald's
MCD
$193B
$2.63M 1.27%
10,078
+617
+7% +$156K
HD icon
33
Home Depot
HD
$337B
$2.58M 1.25%
7,065
+1,351
+24% +$514K
DD icon
34
DuPont de Nemours
DD
$18.6B
$2.57M 1.24%
25,145
+1,600
+7% +$152K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.54M 1.23%
20,264
+15
+0.1% +$1.77K
PEP icon
36
PepsiCo
PEP
$196B
$2.53M 1.22%
14,795
+1,189
+9% +$194K
PG icon
37
Procter & Gamble
PG
$340B
$2.46M 1.19%
15,422
+768
+5% +$114K
DOW icon
38
Dow Inc
DOW
$22B
$2.41M 1.16%
39,003
+4,921
+14% +$281K
WMT icon
39
Walmart Inc
WMT
$909B
$2.41M 1.16%
52,368
+6,828
+15% +$326K
LULU icon
40
lululemon athletica
LULU
$13.5B
$2.32M 1.12%
6,854
-303
-4% -$129K
KO icon
41
Coca-Cola
KO
$383B
$2.23M 1.08%
36,346
+2,834
+8% +$158K
RTX icon
42
RTX Corp
RTX
$290B
$2.2M 1.06%
22,950
+4,378
+24% +$381K
AMGN icon
43
Amgen
AMGN
$209B
$2.2M 1.06%
9,250
+696
+8% +$147K
C icon
44
Citigroup
C
$213B
$2.13M 1.03%
31,464
+4,767
+18% +$317K
INTC icon
45
Intel
INTC
$413B
$1.84M 0.89%
37,352
+4,789
+15% +$245K
CTVA icon
46
Corteva
CTVA
$60.5B
$1.81M 0.87%
35,300
-639
-2% -$29.1K
WMB icon
47
Williams Companies
WMB
$85.8B
$1.66M 0.8%
54,413
-524
-1% -$14.5K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$1.63M 0.79%
12,305
+1,215
+11% +$164K
CE icon
49
Celanese
CE
$4.82B
$1.59M 0.77%
9,960
+285
+3% +$46.4K
EBAY icon
50
eBay
EBAY
$51.2B
$1.58M 0.76%
26,112
-638
-2% -$45.5K
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
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 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

Bell & Brown Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell & Brown Wealth Advisors held 77 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors deployed $10.9M of net new capital in Q4 2021, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 2,319 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $966K trimmed.

  • Bell & Brown Wealth Advisors's largest Q4 2021 buy was Johnson & Johnson: 2,319 shares worth $398K.
  • Bell & Brown Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.22M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $966K.
  • Bell & Brown Wealth Advisors fully exited Teekay in Q4 2021, selling an estimated $869K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2021.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 6 in Q4 2021.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.