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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
+27.81%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$896K
4
BMY icon
Bristol-Myers Squibb
BMY
+$650K
5
ULTA icon
Ulta Beauty
ULTA
+$623K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$883K
2
GE icon
GE Aerospace
GE
+$615K
3
AAPL icon
Apple
AAPL
+$550K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
BCS icon
Barclays
BCS
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$762K 0.6%
11,400
-100
-0.9% -$5.95K
CS
52
DELISTED
Credit Suisse Group
CS
$723K 0.57%
65,417
-2,000
-3% -$18K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$549K 0.43%
2,028
+1
+0% +$224
SRE icon
54
Sempra
SRE
$58.1B
$509K 0.4%
8,000
– –
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$508K 0.4%
31,200
+645
+2% +$10.2K
WMB icon
56
Williams Companies
WMB
$85.8B
$491K 0.38%
22,717
+1,200
+6% +$22.3K
TSLA icon
57
Tesla
TSLA
$1.18T
$459K 0.36%
4,650
-1,050
-18% -$56.8K
VZ icon
58
Verizon
VZ
$197B
$392K 0.31%
6,796
+467
+7% +$26.3K
IOSP icon
59
Innospec
IOSP
$2.09B
$378K 0.3%
5,091
+33
+0.7% +$2.41K
AA icon
60
Alcoa
AA
$11.3B
$336K 0.26%
22,877
-105
-0.5% -$939
T icon
61
AT&T
T
$164B
$332K 0.26%
14,732
+1
+0% +$23
DGX icon
62
Quest Diagnostics
DGX
$26B
$315K 0.25%
2,475
-65
-3% -$6.89K
LEA icon
63
Lear
LEA
$7.39B
$299K 0.23%
2,610
– –
EIX icon
64
Edison International
EIX
$30.3B
$268K 0.21%
5,012
– –
MS icon
65
Morgan Stanley
MS
$319B
$250K 0.2%
+5,015
New +$211K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$240K 0.19%
1,250
– –
COST icon
67
Costco
COST
$432B
$231K 0.18%
682
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$219K 0.17%
+660
New +$193K
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$211K 0.17%
+3,706
New +$200K
AAL icon
70
American Airlines Group
AAL
$9.82B
– –
-91,292
Closed -$883K
BCS icon
71
Barclays
BCS
$87.8B
– –
-62,425
Closed -$313K
GE icon
72
GE Aerospace
GE
$364B
– –
-20,003
Closed -$615K
HBAN icon
73
Huntington Bancshares
HBAN
$34B
– –
-44,205
Closed -$366K
JMLP
74
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,000
Closed -$12K
1 2
3

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AWA
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ITB
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Bell & Brown Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bell & Brown Wealth Advisors held 75 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2020 filing shows 5 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was RTX Corp: 17,342 shares worth $1.02M. The largest sale was American Airlines Group, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Bell & Brown Wealth Advisors's largest Q2 2020 buy was RTX Corp: 17,342 shares worth $1.02M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2020, an estimated $1.19M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $550K.
  • Bell & Brown Wealth Advisors fully exited American Airlines Group in Q2 2020, selling an estimated $883K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.