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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
-3.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$25.1M
Cap. Flow
-$17.6M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$737K
2
PYPL icon
PayPal
PYPL
+$132K
3
NKE icon
Nike
NKE
+$119K
4
C icon
Citigroup
C
+$117K
5
HD icon
Home Depot
HD
+$74.7K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$3.43M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$2.5M 1.54%
31,248
+7,740
+33% +$737K
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$2.49M 1.54%
42,330
-372
-0.9% -$26.4K
PEP icon
28
PepsiCo
PEP
$196B
$2.43M 1.5%
14,909
-451
-3% -$77.7K
WMT icon
29
Walmart Inc
WMT
$909B
$2.43M 1.5%
56,289
+678
+1% +$29.7K
TGT icon
30
Target
TGT
$66.3B
$2.41M 1.49%
16,265
-106
-0.6% -$17K
MCD icon
31
McDonald's
MCD
$193B
$2.19M 1.35%
9,501
-205
-2% -$52.4K
HD icon
32
Home Depot
HD
$337B
$2.16M 1.33%
7,824
+253
+3% +$74.7K
AXP icon
33
American Express
AXP
$224B
$2.12M 1.31%
15,733
-126
-0.8% -$19.1K
KO icon
34
Coca-Cola
KO
$383B
$2.05M 1.26%
36,516
-16
-0% -$994
AMGN icon
35
Amgen
AMGN
$209B
$1.99M 1.23%
8,827
-63
-0.7% -$15.3K
PG icon
36
Procter & Gamble
PG
$340B
$1.95M 1.2%
15,442
-321
-2% -$45.6K
ORCL icon
37
Oracle
ORCL
$339B
$1.93M 1.19%
31,655
+82
+0.3% +$6K
CTVA icon
38
Corteva
CTVA
$60.5B
$1.88M 1.16%
32,825
-1,137
-3% -$66.3K
NKE icon
39
Nike
NKE
$64.1B
$1.83M 1.13%
22,037
+1,106
+5% +$119K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.77M 1.09%
19,484
+9
+0% +$911
DOW icon
41
Dow Inc
DOW
$22B
$1.76M 1.09%
40,043
+486
+1% +$24.6K
RTX icon
42
RTX Corp
RTX
$290B
$1.76M 1.09%
21,488
-1,455
-6% -$132K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.74M 1.07%
6,218
-279
-4% -$86.5K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.66M 1.03%
26,300
+136
+0.5% +$9.71K
WMB icon
45
Williams Companies
WMB
$85.8B
$1.54M 0.95%
53,738
+1,850
+4% +$60.3K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$1.5M 0.93%
13,354
+322
+2% +$41.9K
C icon
47
Citigroup
C
$213B
$1.47M 0.91%
35,330
+2,370
+7% +$117K
LOW icon
48
Lowe's Companies
LOW
$121B
$1.11M 0.68%
5,901
-40
-0.7% -$7.79K
TSLA icon
49
Tesla
TSLA
$1.18T
$1.03M 0.64%
3,890
-70
-2% -$19.5K
INTC icon
50
Intel
INTC
$413B
$934K 0.58%
36,226
-3,397
-9% -$116K
1
2
3

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EWM
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CWM
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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
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ICP
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ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell & Brown Wealth Advisors held 74 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $17.6M in Q3 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Arbor Realty Trust, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Bell & Brown Wealth Advisors added an estimated $737K to Alibaba.

  • Bell & Brown Wealth Advisors added most to Alibaba in Q3 2022, an estimated $737K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $3.43M.
  • Bell & Brown Wealth Advisors fully exited Arbor Realty Trust in Q3 2022, selling an estimated $3.78M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 10 in Q3 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.