We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
BA icon
Boeing
BA
+$847K
4
GS icon
Goldman Sachs
GS
+$770K
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$966K
2
TK icon
Teekay
TK
+$869K
3
CS
Credit Suisse Group
CS
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$1.45M 0.7%
6,186
+1
+0% +$238
TSLA icon
52
Tesla
TSLA
$1.22T
$1.35M 0.65%
4,329
+711
+20% +$238K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.62%
12,491
+565
+5% +$52.4K
VZ icon
54
Verizon
VZ
$193B
$556K 0.27%
10,495
+826
+9% +$43.1K
MS icon
55
Morgan Stanley
MS
$330B
$501K 0.24%
4,627
+32
+0.7% +$3.19K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.24%
1,508
+150
+11% +$43K
IOSP icon
57
Innospec
IOSP
$2.12B
$477K 0.23%
5,186
+36
+0.7% +$3.18K
LEA icon
58
Lear
LEA
$7.33B
$430K 0.21%
2,485
-50
-2% -$8.78K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$398K 0.19%
+2,319
New +$380K
GE icon
60
GE Aerospace
GE
$368B
$331K 0.16%
5,337
-99
-2% -$6.22K
DGX icon
61
Quest Diagnostics
DGX
$25.9B
$323K 0.16%
2,355
-50
-2% -$7.61K
EIX icon
62
Edison International
EIX
$30.3B
$315K 0.15%
5,112
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$288K 0.14%
2,040
+500
+32% +$72.3K
BP icon
64
BP
BP
$114B
$249K 0.12%
7,489
– –
NOC icon
65
Northrop Grumman
NOC
$76B
$229K 0.11%
598
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208K 0.1%
455
-90
-17% -$41.3K
COP icon
67
ConocoPhillips
COP
$145B
$204K 0.1%
+2,195
New +$160K
STAB
68
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$19K 0.01%
+19,313
New +$57K
TLPH icon
69
Talphera
TLPH
$70.1M
$9K ﹤0.01%
1,000
– –
BAC icon
70
Bank of America
BAC
$433B
– –
-5,441
Closed -$231K
GILD icon
71
Gilead Sciences
GILD
$163B
– –
-2,965
Closed -$207K
SRE icon
72
Sempra
SRE
$58.6B
– –
-6,200
Closed -$392K
T icon
73
AT&T
T
$159B
– –
-13,028
Closed -$266K
TK icon
74
Teekay
TK
$983M
– –
-237,509
Closed -$869K
CS
75
DELISTED
Credit Suisse Group
CS
– –
-46,384
Closed -$457K
1 2
3

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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
ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell & Brown Wealth Advisors held 77 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors deployed $10.9M of net new capital in Q4 2021, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 2,319 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $966K trimmed.

  • Bell & Brown Wealth Advisors's largest Q4 2021 buy was Johnson & Johnson: 2,319 shares worth $398K.
  • Bell & Brown Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.22M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $966K.
  • Bell & Brown Wealth Advisors fully exited Teekay in Q4 2021, selling an estimated $869K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2021.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 6 in Q4 2021.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.