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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
-3.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$25.1M
Cap. Flow
-$17.6M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$737K
2
PYPL icon
PayPal
PYPL
+$132K
3
NKE icon
Nike
NKE
+$119K
4
C icon
Citigroup
C
+$117K
5
HD icon
Home Depot
HD
+$74.7K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$3.43M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.91B
$834K 0.51%
9,235
-55
-0.6% -$6.04K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$812K 0.5%
10,783
-360
-3% -$30.4K
TK icon
53
Teekay
TK
$983M
$737K 0.46%
205,292
-1,000
-0.5% -$3.33K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$452K 0.28%
2,770
+92
+3% +$15.6K
IOSP icon
55
Innospec
IOSP
$2.12B
$447K 0.28%
5,218
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.24%
1,478
+70
+5% +$19.9K
MS icon
57
Morgan Stanley
MS
$330B
$334K 0.21%
4,231
+36
+0.9% +$3.03K
VZ icon
58
Verizon
VZ
$193B
$299K 0.18%
7,873
-1,566
-17% -$69.7K
EIX icon
59
Edison International
EIX
$30.3B
$289K 0.18%
5,112
– –
LEA icon
60
Lear
LEA
$7.33B
$277K 0.17%
2,315
-60
-3% -$8.29K
NOC icon
61
Northrop Grumman
NOC
$76B
$260K 0.16%
554
-20
-3% -$9.53K
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$239K 0.15%
1,950
-50
-3% -$6.58K
STAB
63
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
18,313
– –
ABR icon
64
Arbor Realty Trust
ABR
$921M
– –
-288,093
Closed -$3.78M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,980
Closed -$217K
NFLX icon
66
Netflix
NFLX
$305B
– –
-115,990
Closed -$2.03M
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
– –
-860
Closed -$241K
RBLX icon
68
Roblox
RBLX
$34.8B
– –
-8,715
Closed -$287K
ROKU icon
69
Roku
ROKU
$21.5B
– –
-5,000
Closed -$411K
RYTM icon
70
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-70,400
Closed -$293K
U icon
71
Unity
U
$14.6B
– –
-10,000
Closed -$368K
VIXY icon
72
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-3,750
Closed -$1.37M
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,087
Closed -$210K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell & Brown Wealth Advisors held 74 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $17.6M in Q3 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Arbor Realty Trust, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Bell & Brown Wealth Advisors added an estimated $737K to Alibaba.

  • Bell & Brown Wealth Advisors added most to Alibaba in Q3 2022, an estimated $737K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $3.43M.
  • Bell & Brown Wealth Advisors fully exited Arbor Realty Trust in Q3 2022, selling an estimated $3.78M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 10 in Q3 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.