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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
+10.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.9M
Cap. Flow
-$9.03M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K
3
AAPL icon
Apple
AAPL
+$218K
4
QCOM icon
Qualcomm
QCOM
+$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.15M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
XOM icon
ExxonMobil
XOM
+$688K
5
OXY icon
Occidental Petroleum
OXY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20B
$1.03M 0.55%
11,018
+85
+0.8% +$7.91K
CE icon
52
Celanese
CE
$4.9B
$1.03M 0.55%
9,435
+25
+0.3% +$2.89K
IOSP icon
53
Innospec
IOSP
$2.12B
$536K 0.29%
5,216
– –
INTC icon
54
Intel
INTC
$455B
$530K 0.28%
16,209
-3,546
-18% -$100K
NFLX icon
55
Netflix
NFLX
$299B
$473K 0.25%
13,690
-125,550
-90% -$4.15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.24%
1,473
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$453K 0.24%
2,926
+69
+2% +$11.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.23%
+4,095
New +$395K
MS icon
59
Morgan Stanley
MS
$331B
$376K 0.2%
4,278
+23
+0.5% +$2.15K
EIX icon
60
Edison International
EIX
$28.2B
$361K 0.19%
5,112
– –
GE icon
61
GE Aerospace
GE
$374B
$359K 0.19%
4,699
-1,450
-24% -$97K
LEA icon
62
Lear
LEA
$6.54B
$323K 0.17%
2,315
– –
VZ icon
63
Verizon
VZ
$195B
$299K 0.16%
7,680
-727
-9% -$28.7K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$244K 0.13%
529
-5
-0.9% -$2.32K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$241K 0.13%
1,700
-115
-6% -$16.5K
VAL icon
66
Valaris
VAL
$5.48B
$226K 0.12%
3,479
-79
-2% -$5.51K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$209K 0.11%
652
-184
-22% -$54.3K
ABR icon
68
Arbor Realty Trust
ABR
$964M
– –
-31,848
Closed -$420K
CHRD icon
69
Chord Energy
CHRD
$7.9B
– –
-1,778
Closed -$243K
COP icon
70
ConocoPhillips
COP
$147B
– –
-1,814
Closed -$214K
RYTM icon
71
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-41,600
Closed -$1.21M
STAB
72
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-17,000
Closed -$1.38K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell & Brown Wealth Advisors held 72 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $9.03M in Q1 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Alphabet (Google) Class C worth $426K.

  • Bell & Brown Wealth Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 4,095 shares worth $426K.
  • Bell & Brown Wealth Advisors added most to Tesla in Q1 2023, an estimated $1.15M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $4.15M.
  • Bell & Brown Wealth Advisors fully exited Rhythm Pharmaceuticals in Q1 2023, selling an estimated $1.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $188M portfolio in Q1 2023.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.