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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
+6.54%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$12.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.32M
2
UBER icon
Uber
UBER
+$1.17M
3
SRE icon
Sempra
SRE
+$203K
4
CVX icon
Chevron
CVX
+$194K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$722K
2
AVGO icon
Broadcom
AVGO
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
INTC icon
Intel
INTC
+$242K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.29M 1.6%
43,161
+944
+2% +$97.3K
CVX icon
27
Chevron
CVX
$382B
$4.08M 1.52%
28,154
+1,270
+5% +$194K
HD icon
28
Home Depot
HD
$337B
$3.62M 1.35%
9,293
+75
+0.8% +$30.6K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.55M 1.32%
14,656
-8
-0.1% -$1.97K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$3.47M 1.29%
70,251
+26,103
+59% +$1.32M
BABA icon
31
Alibaba
BABA
$276B
$3.27M 1.22%
38,517
+383
+1% +$36.2K
RTX icon
32
RTX Corp
RTX
$290B
$3.14M 1.17%
27,103
+804
+3% +$97.1K
MCD icon
33
McDonald's
MCD
$193B
$3.06M 1.14%
10,548
+314
+3% +$93.6K
DFS
34
DELISTED
Discover Financial Services
DFS
$3.05M 1.13%
17,593
-363
-2% -$59.6K
PG icon
35
Procter & Gamble
PG
$340B
$2.91M 1.08%
17,361
+477
+3% +$81.2K
PEP icon
36
PepsiCo
PEP
$196B
$2.77M 1.03%
18,232
+431
+2% +$70.6K
KO icon
37
Coca-Cola
KO
$383B
$2.74M 1.02%
44,040
+1,977
+5% +$129K
AMGN icon
38
Amgen
AMGN
$209B
$2.72M 1.01%
10,452
+610
+6% +$181K
DD icon
39
DuPont de Nemours
DD
$18.6B
$2.69M 1%
28,100
+393
+1% +$40.9K
WMB icon
40
Williams Companies
WMB
$85.8B
$2.62M 0.97%
48,399
+254
+0.5% +$13.7K
LULU icon
41
lululemon athletica
LULU
$13.5B
$2.46M 0.91%
6,429
+151
+2% +$49.3K
TGT icon
42
Target
TGT
$66.3B
$2.39M 0.89%
17,659
+309
+2% +$44.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$2.34M 0.87%
41,320
+1,099
+3% +$61.4K
NKE icon
44
Nike
NKE
$64.1B
$2.23M 0.83%
29,511
+91
+0.3% +$7.15K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$2.17M 0.81%
16,522
+895
+6% +$122K
C icon
46
Citigroup
C
$213B
$2.04M 0.76%
28,926
+1,607
+6% +$108K
CTVA icon
47
Corteva
CTVA
$60.5B
$1.57M 0.58%
27,589
-62
-0.2% -$3.67K
LOW icon
48
Lowe's Companies
LOW
$121B
$1.35M 0.5%
5,464
-51
-0.9% -$13.6K
TK icon
49
Teekay
TK
$996M
$1.33M 0.49%
191,778
+2,776
+1% +$21.4K
NFLX icon
50
Netflix
NFLX
$307B
$1.25M 0.47%
14,070
-240
-2% -$19.8K
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 2024 Portfolio in Review

As of Q4 2024, Bell & Brown Wealth Advisors held 73 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2024 filing shows 2 new, 41 increased, 22 reduced and 2 closed positions. Its largest new stake was Uber: 16,442 shares worth $992K. The largest sale was Dow Inc, an estimated $722K.

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

  • Bell & Brown Wealth Advisors's largest Q4 2024 buy was Uber: 16,442 shares worth $992K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q4 2024, an estimated $1.32M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $722K.
  • Bell & Brown Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $281K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2024.
  • Bell & Brown Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2024, filed 7 May 2025.