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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
-1.88%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
103.05%
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
3
XOM icon
ExxonMobil
XOM
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 15.8%
3 Financials 13.73%
4 Energy 10.94%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$1.25M 0.68%
+6,185
New +$1.23M
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.6%
+11,926
New +$1.17M
TSLA icon
53
Tesla
TSLA
$1.22T
$935K 0.5%
+3,618
New +$852K
TK icon
54
Teekay
TK
$983M
$869K 0.47%
+237,509
New +$747K
VZ icon
55
Verizon
VZ
$193B
$522K 0.28%
+9,669
New +$535K
CS
56
DELISTED
Credit Suisse Group
CS
$457K 0.25%
+46,384
New +$474K
MS icon
57
Morgan Stanley
MS
$330B
$447K 0.24%
+4,595
New +$455K
IOSP icon
58
Innospec
IOSP
$2.12B
$434K 0.23%
+5,150
New +$459K
LEA icon
59
Lear
LEA
$7.33B
$397K 0.21%
+2,535
New +$415K
SRE icon
60
Sempra
SRE
$58.6B
$392K 0.21%
+6,200
New +$409K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.2%
+1,358
New +$381K
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$349K 0.19%
+2,405
New +$352K
GE icon
63
GE Aerospace
GE
$368B
$349K 0.19%
+5,436
New +$350K
EIX icon
64
Edison International
EIX
$30.3B
$284K 0.15%
+5,112
New +$293K
T icon
65
AT&T
T
$159B
$266K 0.14%
+13,028
New +$274K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$234K 0.13%
+545
New +$240K
BAC icon
67
Bank of America
BAC
$433B
$231K 0.12%
+5,441
New +$219K
NOC icon
68
Northrop Grumman
NOC
$76B
$215K 0.12%
+598
New +$216K
GILD icon
69
Gilead Sciences
GILD
$163B
$207K 0.11%
+2,965
New +$208K
BP icon
70
BP
BP
$114B
$205K 0.11%
+7,489
New +$188K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$205K 0.11%
+1,540
New +$212K
TLPH icon
72
Talphera
TLPH
$70.1M
$20K 0.01%
+1,000
New +$22.9K
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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ICP
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ITB
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CCG
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Bell & Brown Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 73 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 67,544 shares worth $9.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2021 buy was Apple: 67,544 shares worth $9.56M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $185M portfolio in Q3 2021.
  • Bell & Brown Wealth Advisors disclosed 73 positions in Q3 2021, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.