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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
+1.04%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$14.4M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.29M
4
SNAP icon
Snap
SNAP
+$1.09M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.03M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.58M
3
AAPL icon
Apple
AAPL
+$719K
4
XOM icon
ExxonMobil
XOM
+$520K
5
BP icon
BP
BP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
51
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.35M 0.61%
+117,400
New +$1.03M
CE icon
52
Celanese
CE
$4.9B
$1.35M 0.61%
9,435
-525
-5% -$80.2K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.22M 0.55%
6,021
-165
-3% -$38K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$1.21M 0.55%
11,746
-745
-6% -$74.3K
SNAP icon
55
Snap
SNAP
$7.89B
$1.08M 0.49%
+30,100
New +$1.09M
TK icon
56
Teekay
TK
$1.01B
$664K 0.3%
+209,352
New +$678K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.27%
1,662
+154
+10% +$49.8K
VZ icon
58
Verizon
VZ
$195B
$535K 0.24%
10,496
+1
+0% +$53
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$514K 0.23%
2,901
+582
+25% +$99K
IOSP icon
60
Innospec
IOSP
$2.12B
$480K 0.22%
5,186
– –
MS icon
61
Morgan Stanley
MS
$331B
$363K 0.16%
4,159
-468
-10% -$45.1K
EIX icon
62
Edison International
EIX
$28.2B
$358K 0.16%
5,112
– –
LEA icon
63
Lear
LEA
$6.54B
$354K 0.16%
2,485
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$312K 0.14%
+860
New +$305K
GE icon
65
GE Aerospace
GE
$374B
$291K 0.13%
5,111
-226
-4% -$13.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.13%
2,020
-20
-1% -$2.72K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$278K 0.13%
2,030
-325
-14% -$45.3K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$261K 0.12%
583
-15
-3% -$6.19K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.12%
+3,143
New +$238K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.1%
478
+23
+5% +$10.2K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.1%
+2,760
New +$212K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$206K 0.09%
+3,492
New +$191K
TLPH icon
73
Talphera
TLPH
$66.4M
$6K ﹤0.01%
1,000
– –
STAB
74
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$6K ﹤0.01%
19,313
– –
BP icon
75
BP
BP
$116B
– –
-7,489
Closed -$249K
1 2
3
4

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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
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
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bell & Brown Wealth Advisors held 79 positions worth $221M, up 6.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors deployed $15.3M of net new capital in Q1 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Arbor Realty Trust: 820,525 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.06M trimmed.

  • Bell & Brown Wealth Advisors's largest Q1 2022 buy was Arbor Realty Trust: 820,525 shares worth $14M.
  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2022, an estimated $1.89M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $2.06M.
  • Bell & Brown Wealth Advisors fully exited eBay in Q1 2022, selling an estimated $1.58M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $221M portfolio in Q1 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 5 in Q1 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $221M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.