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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
+10.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.9M
Cap. Flow
-$9.03M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K
3
AAPL icon
Apple
AAPL
+$218K
4
QCOM icon
Qualcomm
QCOM
+$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.15M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
XOM icon
ExxonMobil
XOM
+$688K
5
OXY icon
Occidental Petroleum
OXY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$2.92M 1.55%
46,724
-9,885
-17% -$614K
NKE icon
27
Nike
NKE
$62.7B
$2.84M 1.51%
23,165
-7
-0% -$861
WMT icon
28
Walmart Inc
WMT
$884B
$2.79M 1.49%
56,784
+24
+0% +$1.14K
TGT icon
29
Target
TGT
$65.6B
$2.73M 1.45%
16,479
-93
-0.6% -$15.3K
PEP icon
30
PepsiCo
PEP
$191B
$2.72M 1.45%
14,928
-299
-2% -$52.3K
WFC icon
31
Wells Fargo
WFC
$258B
$2.71M 1.44%
72,395
-25,443
-26% -$1.11M
MCD icon
32
McDonald's
MCD
$191B
$2.66M 1.41%
9,497
-1
-0% -$268
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$2.58M 1.38%
42,470
-130
-0.3% -$8.12K
AXP icon
34
American Express
AXP
$228B
$2.57M 1.37%
15,565
-198
-1% -$32.8K
TSLA icon
35
Tesla
TSLA
$1.22T
$2.55M 1.36%
12,306
+6,609
+116% +$1.15M
HD icon
36
Home Depot
HD
$332B
$2.41M 1.28%
8,167
+269
+3% +$82.5K
DD icon
37
DuPont de Nemours
DD
$18.7B
$2.37M 1.26%
26,286
-241
-0.9% -$22K
PG icon
38
Procter & Gamble
PG
$335B
$2.32M 1.24%
15,590
-5
-0% -$715
DOW icon
39
Dow Inc
DOW
$21.7B
$2.32M 1.23%
42,261
+162
+0.4% +$9.12K
KO icon
40
Coca-Cola
KO
$381B
$2.28M 1.21%
36,713
-482
-1% -$29.2K
LULU icon
41
lululemon athletica
LULU
$13.6B
$2.2M 1.17%
6,053
-25
-0.4% -$7.84K
RTX icon
42
RTX Corp
RTX
$289B
$2.12M 1.13%
21,617
+42
+0.2% +$4.14K
AMGN icon
43
Amgen
AMGN
$209B
$2.07M 1.1%
8,552
-170
-2% -$41.7K
CTVA icon
44
Corteva
CTVA
$59.8B
$1.9M 1.01%
31,578
-63
-0.2% -$3.85K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.89M 1.01%
19,139
-245
-1% -$26.2K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$1.8M 0.96%
13,411
+60
+0.4% +$7.79K
WMB icon
47
Williams Companies
WMB
$86.7B
$1.5M 0.8%
50,168
-1,722
-3% -$53.2K
TK icon
48
Teekay
TK
$983M
$1.25M 0.67%
202,713
-5,450
-3% -$29.1K
C icon
49
Citigroup
C
$222B
$1.24M 0.66%
26,393
+627
+2% +$30.8K
LOW icon
50
Lowe's Companies
LOW
$118B
$1.16M 0.62%
5,791
-55
-0.9% -$11.2K
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
ICP
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ITB
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell & Brown Wealth Advisors held 72 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $9.03M in Q1 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Alphabet (Google) Class C worth $426K.

  • Bell & Brown Wealth Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 4,095 shares worth $426K.
  • Bell & Brown Wealth Advisors added most to Tesla in Q1 2023, an estimated $1.15M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $4.15M.
  • Bell & Brown Wealth Advisors fully exited Rhythm Pharmaceuticals in Q1 2023, selling an estimated $1.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $188M portfolio in Q1 2023.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.