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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
+12.95%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.72%
Holding
71
New
8
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.07M
4
AMZN icon
Amazon
AMZN
+$507K
5
ABR icon
Arbor Realty Trust
ABR
+$433K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$637K
5
GLD icon
SPDR Gold Trust
GLD
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$2.77M 1.52%
38,878
-4,468
-10% -$358K
PEP icon
27
PepsiCo
PEP
$196B
$2.75M 1.51%
15,227
+318
+2% +$56.7K
NKE icon
28
Nike
NKE
$64.1B
$2.71M 1.49%
23,172
+1,135
+5% +$114K
WMT icon
29
Walmart Inc
WMT
$909B
$2.68M 1.48%
56,760
+471
+0.8% +$22.4K
ORCL icon
30
Oracle
ORCL
$339B
$2.59M 1.42%
31,632
-23
-0.1% -$1.75K
MCD icon
31
McDonald's
MCD
$193B
$2.5M 1.38%
9,498
-3
-0% -$791
HD icon
32
Home Depot
HD
$337B
$2.49M 1.37%
7,898
+74
+0.9% +$22.5K
TGT icon
33
Target
TGT
$66.3B
$2.47M 1.36%
16,572
+307
+2% +$48.2K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$2.45M 1.35%
42,600
+270
+0.6% +$16.2K
KO icon
35
Coca-Cola
KO
$383B
$2.37M 1.3%
37,195
+679
+2% +$41K
PG icon
36
Procter & Gamble
PG
$340B
$2.36M 1.3%
15,595
+153
+1% +$21.4K
AXP icon
37
American Express
AXP
$224B
$2.33M 1.28%
15,763
+30
+0.2% +$4.45K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.32M 1.28%
19,269
-2,174
-10% -$255K
AMGN icon
39
Amgen
AMGN
$209B
$2.29M 1.26%
8,722
-105
-1% -$28.1K
DD icon
40
DuPont de Nemours
DD
$18.6B
$2.29M 1.26%
26,527
+227
+0.9% +$18.1K
RTX icon
41
RTX Corp
RTX
$290B
$2.18M 1.2%
21,575
+87
+0.4% +$8.18K
DOW icon
42
Dow Inc
DOW
$22B
$2.12M 1.17%
42,099
+2,056
+5% +$100K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.95M 1.07%
6,078
-140
-2% -$46K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.9M 1.04%
19,384
-100
-0.5% -$10.1K
CTVA icon
45
Corteva
CTVA
$60.5B
$1.86M 1.02%
31,641
-1,184
-4% -$74.9K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$1.81M 1%
13,351
-3
-0% -$381
WMB icon
47
Williams Companies
WMB
$85.8B
$1.71M 0.94%
51,890
-1,848
-3% -$60.2K
RYTM icon
48
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.21M 0.67%
+41,600
New +$1.07M
C icon
49
Citigroup
C
$213B
$1.17M 0.64%
25,766
-9,564
-27% -$434K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.16M 0.64%
5,846
-55
-0.9% -$11K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell & Brown Wealth Advisors held 71 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2022 filing shows 8 new, 33 increased and 28 reduced positions. Its largest new stake was Netflix: 139,240 shares worth $4.11M. The largest sale was ExxonMobil, an estimated $2.12M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2022 buy was Netflix: 139,240 shares worth $4.11M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q4 2022, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.12M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.