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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
-12.14%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$33.7M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
35.02%
Holding
79
New
5
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$8.55M
2
SNAP icon
Snap
SNAP
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$484K
4
AAPL icon
Apple
AAPL
+$375K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$2.92M 1.56%
41,857
+343
+0.8% +$29.8K
BABA icon
27
Alibaba
BABA
$276B
$2.67M 1.43%
23,508
+1,655
+8% +$162K
PEP icon
28
PepsiCo
PEP
$195B
$2.56M 1.37%
15,360
+25
+0.2% +$4.21K
MCD icon
29
McDonald's
MCD
$194B
$2.4M 1.28%
9,706
-436
-4% -$107K
WSM icon
30
Williams-Sonoma
WSM
$27.8B
$2.37M 1.27%
42,702
+5,752
+16% +$372K
TGT icon
31
Target
TGT
$65.5B
$2.31M 1.24%
16,371
-419
-2% -$80.3K
KO icon
32
Coca-Cola
KO
$380B
$2.3M 1.23%
36,532
-271
-0.7% -$17.2K
PG icon
33
Procter & Gamble
PG
$346B
$2.27M 1.21%
15,763
+108
+0.7% +$16.2K
WMT icon
34
Walmart Inc
WMT
$900B
$2.25M 1.21%
55,611
+1,185
+2% +$54.6K
ORCL icon
35
Oracle
ORCL
$346B
$2.21M 1.18%
31,573
+173
+0.6% +$12.7K
RTX icon
36
RTX Corp
RTX
$295B
$2.21M 1.18%
22,943
+182
+0.8% +$17.5K
AXP icon
37
American Express
AXP
$227B
$2.2M 1.18%
15,859
-565
-3% -$93.3K
AMGN icon
38
Amgen
AMGN
$212B
$2.16M 1.16%
8,890
-195
-2% -$47.8K
NKE icon
39
Nike
NKE
$63.8B
$2.14M 1.14%
20,931
+675
+3% +$79.8K
HD icon
40
Home Depot
HD
$344B
$2.08M 1.11%
7,571
+363
+5% +$107K
DOW icon
41
Dow Inc
DOW
$20.8B
$2.04M 1.09%
39,557
+515
+1% +$33K
NFLX icon
42
Netflix
NFLX
$301B
$2.03M 1.08%
+115,990
New +$2.57M
DFS
43
DELISTED
Discover Financial Services
DFS
$1.84M 0.98%
19,475
-254
-1% -$27.2K
CTVA icon
44
Corteva
CTVA
$59.5B
$1.84M 0.98%
33,962
+135
+0.4% +$7.84K
DD icon
45
DuPont de Nemours
DD
$19B
$1.82M 0.98%
26,164
+855
+3% +$70K
LULU icon
46
lululemon athletica
LULU
$13.7B
$1.77M 0.95%
6,497
-132
-2% -$42.3K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$1.76M 0.94%
13,032
+605
+5% +$79.7K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.62M 0.87%
51,888
-2,125
-4% -$73.4K
C icon
49
Citigroup
C
$222B
$1.52M 0.81%
32,960
+1,182
+4% +$59.1K
INTC icon
50
Intel
INTC
$435B
$1.48M 0.79%
39,623
+1,050
+3% +$45.4K
1
2
3 4

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Bell & Brown Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bell & Brown Wealth Advisors held 79 positions worth $187M, down 15% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2022 filing shows 5 new, 30 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 115,990 shares worth $2.03M. The largest sale was Arbor Realty Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Bell & Brown Wealth Advisors's largest Q2 2022 buy was Netflix: 115,990 shares worth $2.03M.
  • Bell & Brown Wealth Advisors added most to Amazon in Q2 2022, an estimated $1.43M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2022 reduction was Arbor Realty Trust, cutting an estimated $8.55M.
  • Bell & Brown Wealth Advisors fully exited Snap in Q2 2022, selling an estimated $1.08M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.