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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
+12.95%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.72%
Holding
71
New
8
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.07M
4
AMZN icon
Amazon
AMZN
+$507K
5
ABR icon
Arbor Realty Trust
ABR
+$433K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$637K
5
GLD icon
SPDR Gold Trust
GLD
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$962K 0.53%
9,410
+175
+2% +$17.4K
TK icon
52
Teekay
TK
$1.01B
$945K 0.52%
208,163
+2,871
+1% +$11.9K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$908K 0.5%
10,933
+150
+1% +$12.3K
TSLA icon
54
Tesla
TSLA
$1.23T
$702K 0.39%
5,697
+1,807
+46% +$342K
IOSP icon
55
Innospec
IOSP
$2.12B
$537K 0.3%
5,216
-2
-0% -$203
INTC icon
56
Intel
INTC
$455B
$522K 0.29%
19,755
-16,471
-45% -$457K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$505K 0.28%
2,857
+87
+3% +$15K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.25%
1,473
-5
-0.3% -$1.49K
ABR icon
59
Arbor Realty Trust
ABR
$964M
$420K 0.23%
+31,848
New +$433K
MS icon
60
Morgan Stanley
MS
$331B
$362K 0.2%
4,255
+24
+0.6% +$2.04K
VZ icon
61
Verizon
VZ
$195B
$331K 0.18%
8,407
+534
+7% +$20.1K
EIX icon
62
Edison International
EIX
$28.2B
$325K 0.18%
5,112
– –
GE icon
63
GE Aerospace
GE
$374B
$321K 0.18%
+6,149
New +$302K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$291K 0.16%
534
-20
-4% -$10.4K
LEA icon
65
Lear
LEA
$6.54B
$287K 0.16%
2,315
– –
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$284K 0.16%
1,815
-135
-7% -$19.4K
CHRD icon
67
Chord Energy
CHRD
$7.9B
$243K 0.13%
+1,778
New +$261K
VAL icon
68
Valaris
VAL
$5.48B
$241K 0.13%
+3,558
New +$222K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$223K 0.12%
+836
New +$231K
COP icon
70
ConocoPhillips
COP
$147B
$214K 0.12%
+1,814
New +$220K
STAB
71
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.38K ﹤0.01%
17,000
-1,313
-7% -$167
1 2
3

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 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
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell & Brown Wealth Advisors held 71 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2022 filing shows 8 new, 33 increased and 28 reduced positions. Its largest new stake was Netflix: 139,240 shares worth $4.11M. The largest sale was ExxonMobil, an estimated $2.12M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2022 buy was Netflix: 139,240 shares worth $4.11M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q4 2022, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.12M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.