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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
-12.14%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$33.7M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
35.02%
Holding
79
New
5
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$8.55M
2
SNAP icon
Snap
SNAP
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$484K
4
AAPL icon
Apple
AAPL
+$375K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
51
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.37M 0.73%
+3,750
New +$1.37M
CE icon
52
Celanese
CE
$4.82B
$1.09M 0.58%
9,290
-145
-2% -$20.8K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.04M 0.55%
5,941
-80
-1% -$15.4K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$975K 0.52%
11,143
-603
-5% -$62.8K
TSLA icon
55
Tesla
TSLA
$1.18T
$889K 0.48%
3,960
+75
+2% +$20.5K
TK icon
56
Teekay
TK
$996M
$594K 0.32%
206,292
-3,060
-1% -$10K
IOSP icon
57
Innospec
IOSP
$2.09B
$500K 0.27%
5,218
+32
+0.6% +$3.11K
VZ icon
58
Verizon
VZ
$197B
$479K 0.26%
9,439
-1,057
-10% -$53.5K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$476K 0.25%
2,678
-223
-8% -$39.7K
ROKU icon
60
Roku
ROKU
$21.6B
$411K 0.22%
+5,000
New +$484K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.21%
1,408
-254
-15% -$79.7K
U icon
62
Unity
U
$14B
$368K 0.2%
+10,000
New +$568K
EIX icon
63
Edison International
EIX
$30.3B
$323K 0.17%
5,112
– –
MS icon
64
Morgan Stanley
MS
$319B
$319K 0.17%
4,195
+36
+0.9% +$2.95K
LEA icon
65
Lear
LEA
$7.39B
$299K 0.16%
2,375
-110
-4% -$14.5K
RYTM icon
66
Rhythm Pharmaceuticals
RYTM
$7.31B
$293K 0.16%
70,400
-47,000
-40% -$257K
RBLX icon
67
Roblox
RBLX
$35.9B
$287K 0.15%
+8,715
New +$293K
NOC icon
68
Northrop Grumman
NOC
$76B
$274K 0.15%
574
-9
-2% -$4.13K
DGX icon
69
Quest Diagnostics
DGX
$26B
$266K 0.14%
2,000
-30
-1% -$4.09K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$241K 0.13%
860
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$217K 0.12%
1,980
-40
-2% -$4.73K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$210K 0.11%
3,087
-56
-2% -$4.52K
STAB
73
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
18,313
-1,000
-5% -$259
GE icon
74
GE Aerospace
GE
$364B
– –
-5,111
Closed -$291K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,760
Closed -$215K
1 2
3
4

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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bell & Brown Wealth Advisors held 79 positions worth $187M, down 15% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2022 filing shows 5 new, 30 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 115,990 shares worth $2.03M. The largest sale was Arbor Realty Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Bell & Brown Wealth Advisors's largest Q2 2022 buy was Netflix: 115,990 shares worth $2.03M.
  • Bell & Brown Wealth Advisors added most to Amazon in Q2 2022, an estimated $1.43M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2022 reduction was Arbor Realty Trust, cutting an estimated $8.55M.
  • Bell & Brown Wealth Advisors fully exited Snap in Q2 2022, selling an estimated $1.08M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.