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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
+12.56%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
93.46%
Top 10 Hldgs %
37.56%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
AVGO icon
Broadcom
AVGO
+$8.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
5
XOM icon
ExxonMobil
XOM
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 17.87%
3 Financials 12.06%
4 Energy 10.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$3.01M 1.4%
+12,124
New +$2.88M
WMT icon
27
Walmart Inc
WMT
$909B
$2.98M 1.38%
+56,715
New +$3M
HD icon
28
Home Depot
HD
$337B
$2.92M 1.36%
+8,437
New +$2.61M
AXP icon
29
American Express
AXP
$224B
$2.88M 1.34%
+15,390
New +$2.48M
NKE icon
30
Nike
NKE
$64.1B
$2.77M 1.29%
+25,504
New +$2.74M
MCD icon
31
McDonald's
MCD
$193B
$2.75M 1.28%
+9,288
New +$2.53M
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$2.72M 1.26%
+45,558
New +$2.78M
PYPL icon
33
PayPal
PYPL
$49.9B
$2.69M 1.25%
+43,781
New +$2.51M
AMGN icon
34
Amgen
AMGN
$209B
$2.69M 1.25%
+9,323
New +$2.54M
PEP icon
35
PepsiCo
PEP
$196B
$2.64M 1.22%
+15,524
New +$2.57M
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$2.59M 1.2%
+50,552
New +$2.65M
DD icon
37
DuPont de Nemours
DD
$18.6B
$2.52M 1.17%
+26,103
New +$2.37M
TGT icon
38
Target
TGT
$66.3B
$2.43M 1.13%
+17,079
New +$2.08M
PG icon
39
Procter & Gamble
PG
$340B
$2.29M 1.06%
+15,642
New +$2.32M
KO icon
40
Coca-Cola
KO
$383B
$2.22M 1.03%
+37,622
New +$2.14M
BABA icon
41
Alibaba
BABA
$276B
$2.21M 1.03%
+28,521
New +$2.27M
DOW icon
42
Dow Inc
DOW
$22B
$2.2M 1.02%
+40,148
New +$2.05M
DFS
43
DELISTED
Discover Financial Services
DFS
$2.11M 0.98%
+18,801
New +$1.74M
RTX icon
44
RTX Corp
RTX
$290B
$2.02M 0.94%
+23,988
New +$1.9M
WMB icon
45
Williams Companies
WMB
$85.8B
$1.79M 0.83%
+51,340
New +$1.8M
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$1.65M 0.76%
+13,550
New +$1.64M
CE icon
47
Celanese
CE
$4.82B
$1.48M 0.69%
+9,555
New +$1.25M
CTVA icon
48
Corteva
CTVA
$60.5B
$1.48M 0.69%
+30,970
New +$1.48M
TK icon
49
Teekay
TK
$996M
$1.44M 0.67%
+201,258
New +$1.39M
C icon
50
Citigroup
C
$213B
$1.33M 0.62%
+25,945
New +$1.15M
1
2
3

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
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
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 74 positions worth $215M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 62,928 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q4 2023 buy was Apple: 62,928 shares worth $12.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Bell & Brown Wealth Advisors disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.