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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
+5.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.19M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
ULTA icon
Ulta Beauty
ULTA
+$215K
4
RDNT icon
RadNet
RDNT
+$189K
5
MRK icon
Merck
MRK
+$171K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$363K
2
CTVA icon
Corteva
CTVA
+$222K
3
LLY icon
Eli Lilly
LLY
+$220K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$3.99M 1.56%
14,706
-65
-0.4% -$16.2K
CVX icon
27
Chevron
CVX
$382B
$3.96M 1.55%
26,884
+555
+2% +$82.6K
HD icon
28
Home Depot
HD
$337B
$3.74M 1.46%
9,218
+160
+2% +$58.4K
TSLA icon
29
Tesla
TSLA
$1.18T
$3.68M 1.44%
14,059
-172
-1% -$39.2K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.56M 1.39%
14,664
-27
-0.2% -$6.18K
RTX icon
31
RTX Corp
RTX
$290B
$3.19M 1.25%
26,299
+66
+0.3% +$7.53K
AMGN icon
32
Amgen
AMGN
$209B
$3.17M 1.24%
9,842
+49
+0.5% +$16K
MCD icon
33
McDonald's
MCD
$193B
$3.12M 1.22%
10,234
+116
+1% +$32K
DD icon
34
DuPont de Nemours
DD
$18.6B
$3.1M 1.21%
27,707
+518
+2% +$52.8K
PEP icon
35
PepsiCo
PEP
$196B
$3.03M 1.18%
17,801
+351
+2% +$60.3K
KO icon
36
Coca-Cola
KO
$383B
$3.02M 1.18%
42,063
+292
+0.7% +$20K
PG icon
37
Procter & Gamble
PG
$340B
$2.92M 1.14%
16,884
+300
+2% +$50.9K
TGT icon
38
Target
TGT
$66.3B
$2.7M 1.06%
17,350
+758
+5% +$113K
NKE icon
39
Nike
NKE
$64.1B
$2.6M 1.02%
29,420
+497
+2% +$39K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.52M 0.98%
17,956
-105
-0.6% -$14.1K
DOW icon
41
Dow Inc
DOW
$22B
$2.38M 0.93%
43,502
+675
+2% +$35.6K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$2.28M 0.89%
44,148
+50
+0.1% +$2.85K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$2.22M 0.87%
15,627
+399
+3% +$56.6K
WMB icon
44
Williams Companies
WMB
$85.8B
$2.2M 0.86%
48,145
-822
-2% -$36.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$2.08M 0.81%
40,221
+52
+0.1% +$2.44K
TK icon
46
Teekay
TK
$996M
$1.74M 0.68%
189,002
-161
-0.1% -$1.34K
C icon
47
Citigroup
C
$213B
$1.71M 0.67%
27,319
+459
+2% +$28.4K
LULU icon
48
lululemon athletica
LULU
$13.5B
$1.7M 0.67%
6,278
+115
+2% +$30.5K
CTVA icon
49
Corteva
CTVA
$60.5B
$1.63M 0.64%
27,651
-4,058
-13% -$222K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.49M 0.58%
5,515
+45
+0.8% +$10.9K
1
2
3

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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
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PC
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell & Brown Wealth Advisors held 73 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2024 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,400 shares worth $309K. The largest sale was Ares Capital, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 4,400 shares worth $309K.
  • Bell & Brown Wealth Advisors added most to Ulta Beauty in Q3 2024, an estimated $215K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2024 reduction was Corteva, cutting an estimated $222K.
  • Bell & Brown Wealth Advisors fully exited Ares Capital in Q3 2024, selling an estimated $363K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 39% of its $256M portfolio in Q3 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Bell & Brown Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.