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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
+7.18%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$933K
2
MSFT icon
Microsoft
MSFT
+$356K
3
CHRD icon
Chord Energy
CHRD
+$258K
4
AAPL icon
Apple
AAPL
+$193K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$277K
2
LLY icon
Eli Lilly
LLY
+$223K
3
GLD icon
SPDR Gold Trust
GLD
+$151K
4
ULTA icon
Ulta Beauty
ULTA
+$87.7K
5
ORCL icon
Oracle
ORCL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.76%
3 Financials 11.63%
4 Energy 11.32%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$3.02M 1.51%
57,639
+855
+2% +$43.1K
PYPL icon
27
PayPal
PYPL
$51.4B
$2.8M 1.4%
41,923
+2,160
+5% +$147K
MCD icon
28
McDonald's
MCD
$194B
$2.79M 1.4%
9,353
-144
-2% -$41.8K
PEP icon
29
PepsiCo
PEP
$195B
$2.73M 1.37%
14,731
-197
-1% -$36.8K
OXY icon
30
Occidental Petroleum
OXY
$53.6B
$2.72M 1.36%
46,273
-451
-1% -$27.1K
AXP icon
31
American Express
AXP
$227B
$2.69M 1.34%
15,422
-143
-0.9% -$23.1K
WSM icon
32
Williams-Sonoma
WSM
$27.8B
$2.67M 1.34%
42,660
+190
+0.4% +$11.3K
BABA icon
33
Alibaba
BABA
$276B
$2.62M 1.31%
31,389
+170
+0.5% +$14.9K
NKE icon
34
Nike
NKE
$63.9B
$2.59M 1.3%
23,479
+314
+1% +$36.7K
HD icon
35
Home Depot
HD
$343B
$2.57M 1.29%
8,268
+101
+1% +$29.8K
DD icon
36
DuPont de Nemours
DD
$19B
$2.38M 1.19%
26,547
+261
+1% +$22.4K
PG icon
37
Procter & Gamble
PG
$347B
$2.36M 1.18%
15,529
-61
-0.4% -$9.19K
DOW icon
38
Dow Inc
DOW
$20.8B
$2.29M 1.15%
43,061
+800
+2% +$42.5K
LULU icon
39
lululemon athletica
LULU
$13.7B
$2.25M 1.12%
5,938
-115
-2% -$42.4K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.23M 1.12%
19,096
-43
-0.2% -$4.51K
KO icon
41
Coca-Cola
KO
$380B
$2.21M 1.11%
36,703
-10
-0% -$622
TGT icon
42
Target
TGT
$65.5B
$2.21M 1.11%
16,751
+272
+2% +$40.4K
RTX icon
43
RTX Corp
RTX
$295B
$2.1M 1.05%
21,477
-140
-0.6% -$13.7K
AMGN icon
44
Amgen
AMGN
$212B
$1.89M 0.94%
8,498
-54
-0.6% -$12.5K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$1.8M 0.9%
13,044
-367
-3% -$51.1K
CTVA icon
46
Corteva
CTVA
$59.5B
$1.8M 0.9%
31,377
-201
-0.6% -$11.7K
WMB icon
47
Williams Companies
WMB
$85.8B
$1.67M 0.84%
51,318
+1,150
+2% +$34.5K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.3M 0.65%
5,760
-31
-0.5% -$6.45K
C icon
49
Citigroup
C
$222B
$1.3M 0.65%
28,200
+1,807
+7% +$84.6K
TK icon
50
Teekay
TK
$981M
$1.24M 0.62%
205,372
+2,659
+1% +$15.5K
1
2
3

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Bell & Brown Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bell & Brown Wealth Advisors held 70 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Bell & Brown Wealth Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Bell & Brown Wealth Advisors's largest Q2 2023 buy was Chord Energy: 1,778 shares worth $273K.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2023, an estimated $933K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $277K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $200M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.