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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
-2.62%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
+$1M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$976K
2
OXY icon
Occidental Petroleum
OXY
+$750K
3
CE icon
Celanese
CE
+$628K
4
PEP icon
PepsiCo
PEP
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$913K
3
DOW icon
Dow Inc
DOW
+$421K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$4.32M 1.68%
30,904
+1,217
+4% +$198K
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$4.23M 1.65%
85,606
+15,355
+22% +$750K
AXP icon
28
American Express
AXP
$228B
$3.95M 1.54%
14,681
+95
+0.7% +$28.1K
MRK icon
29
Merck
MRK
$321B
$3.92M 1.53%
43,668
+507
+1% +$47.3K
RTX icon
30
RTX Corp
RTX
$289B
$3.66M 1.43%
27,634
+531
+2% +$67.3K
HD icon
31
Home Depot
HD
$332B
$3.49M 1.36%
9,529
+236
+3% +$92K
TSLA icon
32
Tesla
TSLA
$1.22T
$3.43M 1.34%
13,240
-638
-5% -$213K
MCD icon
33
McDonald's
MCD
$191B
$3.4M 1.33%
10,886
+338
+3% +$101K
AMGN icon
34
Amgen
AMGN
$209B
$3.4M 1.32%
10,897
+445
+4% +$131K
KO icon
35
Coca-Cola
KO
$381B
$3.21M 1.25%
44,833
+793
+2% +$53K
WMB icon
36
Williams Companies
WMB
$86.7B
$3.07M 1.2%
51,356
+2,957
+6% +$169K
PG icon
37
Procter & Gamble
PG
$335B
$3.04M 1.19%
17,848
+487
+3% +$81.6K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.01M 1.18%
17,653
+60
+0.3% +$11K
PEP icon
39
PepsiCo
PEP
$191B
$2.95M 1.15%
19,660
+1,428
+8% +$213K
DD icon
40
DuPont de Nemours
DD
$18.7B
$2.7M 1.05%
28,781
+681
+2% +$66.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.6M 1.01%
42,672
+1,352
+3% +$78.8K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$2.44M 0.95%
17,130
+608
+4% +$81.9K
C icon
43
Citigroup
C
$222B
$2.19M 0.85%
30,813
+1,887
+7% +$144K
UBER icon
44
Uber
UBER
$143B
$2.19M 0.85%
29,991
+13,549
+82% +$976K
NKE icon
45
Nike
NKE
$62.7B
$2.03M 0.79%
31,987
+2,476
+8% +$182K
TGT icon
46
Target
TGT
$65.6B
$1.98M 0.77%
18,996
+1,337
+8% +$167K
LULU icon
47
lululemon athletica
LULU
$13.6B
$1.86M 0.73%
6,587
+158
+2% +$58K
CTVA icon
48
Corteva
CTVA
$59.8B
$1.66M 0.65%
26,421
-1,168
-4% -$72.2K
TK icon
49
Teekay
TK
$983M
$1.31M 0.51%
199,603
+7,825
+4% +$54.1K
NFLX icon
50
Netflix
NFLX
$305B
$1.29M 0.5%
13,870
-200
-1% -$19K
1
2
3

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EWM
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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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ICP
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ITB
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CCG
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Bell & Brown Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell & Brown Wealth Advisors held 72 positions worth $256M, down 4.6% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2025 filing shows 1 new, 46 increased, 19 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,333 shares worth $221K. The largest sale was Broadcom, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q1 2025 buy was Johnson & Johnson: 1,333 shares worth $221K.
  • Bell & Brown Wealth Advisors added most to Uber in Q1 2025, an estimated $976K increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.69M.
  • Bell & Brown Wealth Advisors fully exited RadNet in Q1 2025, selling an estimated $210K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2025.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Bell & Brown Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.