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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
+14.12%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$816K
2
ORCL icon
Oracle
ORCL
+$361K
3
XOM icon
ExxonMobil
XOM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
DD icon
DuPont de Nemours
DD
+$275K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
AAPL icon
Apple
AAPL
+$575K
3
LULU icon
lululemon athletica
LULU
+$215K
4
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K
5
FDX icon
FedEx
FDX
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$702K 0.51%
65,817
+400
+0.6% +$4.29K
VLO icon
52
Valero Energy
VLO
$90.1B
$701K 0.51%
17,004
+2,100
+14% +$110K
TSLA icon
53
Tesla
TSLA
$1.23T
$581K 0.42%
4,062
-588
-13% -$69.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$573K 0.41%
2,013
-15
-0.7% -$4.07K
SRE icon
55
Sempra
SRE
$57.9B
$519K 0.38%
8,000
– –
WMB icon
56
Williams Companies
WMB
$87.5B
$493K 0.36%
25,124
+2,407
+11% +$49K
VZ icon
57
Verizon
VZ
$195B
$444K 0.32%
7,796
+1,000
+15% +$58.1K
EIX icon
58
Edison International
EIX
$28.2B
$357K 0.26%
6,012
+1,000
+20% +$53.2K
IOSP icon
59
Innospec
IOSP
$2.12B
$348K 0.25%
5,091
– –
LEA icon
60
Lear
LEA
$6.54B
$345K 0.25%
2,610
– –
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$307K 0.22%
2,475
– –
T icon
62
AT&T
T
$159B
$298K 0.22%
14,778
+46
+0.3% +$1.03K
AA icon
63
Alcoa
AA
$11.9B
$289K 0.21%
21,577
-1,300
-6% -$17.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.21%
+1,358
New +$278K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$262K 0.19%
1,450
+200
+16% +$35.9K
MS icon
66
Morgan Stanley
MS
$331B
$257K 0.19%
5,049
+34
+0.7% +$1.71K
COST icon
67
Costco
COST
$422B
$254K 0.18%
673
-9
-1% -$3.02K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$228K 0.16%
665
+5
+0.8% +$1.66K
CSCO icon
69
Cisco
CSCO
$457B
– –
-23,214
Closed -$1.1M
ZMLP
70
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-3,706
Closed -$211K
1 2
3

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EWM
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AC
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
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ICP
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ITB
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bell & Brown Wealth Advisors held 71 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Bell & Brown Wealth Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Bell & Brown Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,358 shares worth $286K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q3 2020, an estimated $816K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $575K.
  • Bell & Brown Wealth Advisors fully exited Cisco in Q3 2020, selling an estimated $1.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $138M portfolio in Q3 2020.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 2 in Q3 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.