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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
+1.04%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$14.4M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.29M
4
SNAP icon
Snap
SNAP
+$1.09M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.03M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.58M
3
AAPL icon
Apple
AAPL
+$719K
4
XOM icon
ExxonMobil
XOM
+$520K
5
BP icon
BP
BP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$3.56M 1.61%
16,790
-296
-2% -$64K
MRK icon
27
Merck
MRK
$321B
$3.52M 1.6%
42,945
+155
+0.4% +$12.2K
AXP icon
28
American Express
AXP
$228B
$3.07M 1.39%
16,424
-698
-4% -$126K
NKE icon
29
Nike
NKE
$62.7B
$2.73M 1.23%
20,256
+366
+2% +$51.4K
WMT icon
30
Walmart Inc
WMT
$884B
$2.7M 1.22%
54,426
+2,058
+4% +$96.6K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$2.68M 1.21%
36,950
+3,680
+11% +$279K
ORCL icon
32
Oracle
ORCL
$367B
$2.6M 1.18%
31,400
-869
-3% -$70.4K
PEP icon
33
PepsiCo
PEP
$191B
$2.57M 1.16%
15,335
+540
+4% +$90.7K
MCD icon
34
McDonald's
MCD
$191B
$2.51M 1.14%
10,142
+64
+0.6% +$15.9K
DOW icon
35
Dow Inc
DOW
$21.7B
$2.49M 1.13%
39,042
+39
+0.1% +$2.35K
LULU icon
36
lululemon athletica
LULU
$13.6B
$2.42M 1.1%
6,629
-225
-3% -$73.2K
PG icon
37
Procter & Gamble
PG
$335B
$2.39M 1.08%
15,655
+233
+2% +$36.5K
BABA icon
38
Alibaba
BABA
$279B
$2.38M 1.08%
21,853
+192
+0.9% +$22.1K
DD icon
39
DuPont de Nemours
DD
$18.7B
$2.34M 1.06%
25,309
+164
+0.7% +$16K
KO icon
40
Coca-Cola
KO
$381B
$2.28M 1.03%
36,803
+457
+1% +$27.8K
RTX icon
41
RTX Corp
RTX
$289B
$2.25M 1.02%
22,761
-189
-0.8% -$17.9K
AMGN icon
42
Amgen
AMGN
$209B
$2.2M 1%
9,085
-165
-2% -$37.9K
DFS
43
DELISTED
Discover Financial Services
DFS
$2.17M 0.98%
19,729
-535
-3% -$62.9K
HD icon
44
Home Depot
HD
$332B
$2.16M 0.98%
7,208
+143
+2% +$49.6K
CTVA icon
45
Corteva
CTVA
$59.8B
$1.94M 0.88%
33,827
-1,473
-4% -$75.3K
INTC icon
46
Intel
INTC
$460B
$1.91M 0.87%
38,573
+1,221
+3% +$60.5K
WMB icon
47
Williams Companies
WMB
$86.7B
$1.8M 0.82%
54,013
-400
-0.7% -$12.2K
C icon
48
Citigroup
C
$222B
$1.7M 0.77%
31,778
+314
+1% +$19.4K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.53M 0.69%
12,427
+122
+1% +$16.1K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.4M 0.63%
3,885
-444
-10% -$138K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bell & Brown Wealth Advisors held 79 positions worth $221M, up 6.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors deployed $15.3M of net new capital in Q1 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Arbor Realty Trust: 820,525 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.06M trimmed.

  • Bell & Brown Wealth Advisors's largest Q1 2022 buy was Arbor Realty Trust: 820,525 shares worth $14M.
  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2022, an estimated $1.89M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $2.06M.
  • Bell & Brown Wealth Advisors fully exited eBay in Q1 2022, selling an estimated $1.58M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $221M portfolio in Q1 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 5 in Q1 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $221M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.