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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
+2.6%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$473K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
AAPL icon
Apple
AAPL
+$360K
5
ULTA icon
Ulta Beauty
ULTA
+$343K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$622K
2
JNJ icon
Johnson & Johnson
JNJ
+$344K
3
AVGO icon
Broadcom
AVGO
+$338K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VAL icon
Valaris
VAL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.16M 1.21%
14,691
-65
-0.4% -$14.1K
HD icon
27
Home Depot
HD
$343B
$3.12M 1.19%
9,058
+694
+8% +$237K
AMGN icon
28
Amgen
AMGN
$212B
$3.06M 1.17%
9,793
-226
-2% -$66.4K
PEP icon
29
PepsiCo
PEP
$195B
$2.88M 1.1%
17,450
+1,767
+11% +$305K
TSLA icon
30
Tesla
TSLA
$1.21T
$2.82M 1.08%
14,231
+1,379
+11% +$241K
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$2.78M 1.06%
44,098
-1,184
-3% -$75.9K
DD icon
32
DuPont de Nemours
DD
$19B
$2.75M 1.05%
27,189
+990
+4% +$96.9K
PG icon
33
Procter & Gamble
PG
$347B
$2.74M 1.05%
16,584
+597
+4% +$97.6K
KO icon
34
Coca-Cola
KO
$380B
$2.66M 1.02%
41,771
+3,020
+8% +$187K
BABA icon
35
Alibaba
BABA
$276B
$2.64M 1.01%
36,672
+999
+3% +$76.6K
RTX icon
36
RTX Corp
RTX
$295B
$2.63M 1.01%
26,233
+118
+0.5% +$12.2K
MCD icon
37
McDonald's
MCD
$194B
$2.58M 0.99%
10,118
+890
+10% +$236K
TGT icon
38
Target
TGT
$65.5B
$2.43M 0.93%
16,592
-179
-1% -$28.2K
WSM icon
39
Williams-Sonoma
WSM
$27.8B
$2.42M 0.93%
34,190
-4,170
-11% -$622K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.36M 0.91%
18,061
-810
-4% -$101K
DOW icon
41
Dow Inc
DOW
$20.8B
$2.27M 0.87%
42,827
+1,903
+5% +$109K
NKE icon
42
Nike
NKE
$63.9B
$2.18M 0.84%
28,923
+1,044
+4% +$97K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$2.1M 0.81%
15,228
+1,164
+8% +$155K
WMB icon
44
Williams Companies
WMB
$85.8B
$2.08M 0.8%
48,967
-2,050
-4% -$82.2K
LULU icon
45
lululemon athletica
LULU
$13.7B
$1.84M 0.71%
6,163
+360
+6% +$120K
CTVA icon
46
Corteva
CTVA
$59.5B
$1.71M 0.66%
31,709
+113
+0.4% +$6.22K
C icon
47
Citigroup
C
$222B
$1.7M 0.65%
26,860
+1,207
+5% +$74.4K
TK icon
48
Teekay
TK
$981M
$1.69M 0.65%
189,163
-3,745
-2% -$31.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.64%
40,169
+3,626
+10% +$162K
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.37M 0.52%
81,470
-2,410
-3% -$338K
1
2
3

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Bell & Brown Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell & Brown Wealth Advisors held 72 positions worth $261M, up 12% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2024 filing shows 4 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Chord Energy: 1,755 shares worth $294K. The largest sale was Williams-Sonoma, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell & Brown Wealth Advisors's largest Q2 2024 buy was Chord Energy: 1,755 shares worth $294K.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2024, an estimated $1.24M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $622K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $344K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 45% of its $261M portfolio in Q2 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.