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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
+13.27%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
37.41%
Holding
74
New
–
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
BA icon
Boeing
BA
+$1.18M
3
BABA icon
Alibaba
BABA
+$524K
4
NKE icon
Nike
NKE
+$242K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$714K
5
MSFT icon
Microsoft
MSFT
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$3.34M 1.43%
55,431
-1,284
-2% -$73.5K
HD icon
27
Home Depot
HD
$332B
$3.21M 1.37%
8,364
-73
-0.9% -$26.7K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$3.04M 1.3%
14,756
-1,188
-7% -$228K
TGT icon
29
Target
TGT
$65.6B
$2.97M 1.27%
16,771
-308
-2% -$46.9K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$2.94M 1.26%
45,282
-276
-0.6% -$16.5K
AMGN icon
31
Amgen
AMGN
$209B
$2.85M 1.22%
10,019
+696
+7% +$204K
PEP icon
32
PepsiCo
PEP
$191B
$2.74M 1.17%
15,683
+159
+1% +$26.8K
NKE icon
33
Nike
NKE
$62.7B
$2.62M 1.12%
27,879
+2,375
+9% +$242K
MCD icon
34
McDonald's
MCD
$191B
$2.6M 1.11%
9,228
-60
-0.6% -$17.4K
PG icon
35
Procter & Gamble
PG
$335B
$2.59M 1.11%
15,987
+345
+2% +$54.1K
BABA icon
36
Alibaba
BABA
$279B
$2.58M 1.1%
35,673
+7,152
+25% +$524K
RTX icon
37
RTX Corp
RTX
$289B
$2.55M 1.09%
26,115
+2,127
+9% +$192K
DD icon
38
DuPont de Nemours
DD
$18.7B
$2.52M 1.08%
26,199
+96
+0.4% +$8.54K
DFS
39
DELISTED
Discover Financial Services
DFS
$2.47M 1.06%
18,871
+70
+0.4% +$8.02K
KO icon
40
Coca-Cola
KO
$381B
$2.37M 1.01%
38,751
+1,129
+3% +$67.8K
DOW icon
41
Dow Inc
DOW
$21.7B
$2.37M 1.01%
40,924
+776
+2% +$42.9K
LULU icon
42
lululemon athletica
LULU
$13.6B
$2.27M 0.97%
5,803
-105
-2% -$48.5K
TSLA icon
43
Tesla
TSLA
$1.22T
$2.26M 0.97%
12,852
+728
+6% +$142K
WMB icon
44
Williams Companies
WMB
$86.7B
$1.99M 0.85%
51,017
-323
-0.6% -$11.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.85%
36,543
-14,009
-28% -$714K
CTVA icon
46
Corteva
CTVA
$59.8B
$1.82M 0.78%
31,596
+626
+2% +$32.3K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$1.82M 0.78%
14,064
+514
+4% +$63.1K
C icon
48
Citigroup
C
$222B
$1.62M 0.69%
25,653
-292
-1% -$16.2K
CE icon
49
Celanese
CE
$4.91B
$1.61M 0.69%
9,367
-188
-2% -$28.6K
LOW icon
50
Lowe's Companies
LOW
$118B
$1.46M 0.62%
5,715
-40
-0.7% -$9.2K
1
2
3

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AC
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FI
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PC
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ICP
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ITB
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CCG
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Bell & Brown Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell & Brown Wealth Advisors held 74 positions worth $234M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2024 filing shows 18 increased, 44 reduced and 6 closed positions. The largest sale was Wells Fargo, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2024, an estimated $1.58M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $1.22M.
  • Bell & Brown Wealth Advisors fully exited LyondellBasell Industries in Q1 2024, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $234M portfolio in Q1 2024.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 6 in Q1 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $234M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.