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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
+7.18%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.2M
(+6.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$933K |
| 2 |
Microsoft
MSFT
|
+$356K |
| 3 |
Chord Energy
CHRD
|
+$258K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
NVIDIA
NVDA
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$277K |
| 2 |
Eli Lilly
LLY
|
+$223K |
| 3 |
SPDR Gold Trust
GLD
|
+$151K |
| 4 |
Ulta Beauty
ULTA
|
+$87.7K |
| 5 |
Oracle
ORCL
|
+$61.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.82B
| $1.11M | 0.56% |
9,585
+150
| +2% | +$16.3K |
|
52
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.51% |
11,133
+115
| +1% | +$10.5K |
|
53
Netflix
NFLX
$307B
| $581K | 0.29% |
13,190
-500
| -4% | -$18.4K |
|
54
Intel
INTC
$413B
| $569K | 0.28% |
17,007
+798
| +5% | +$25.1K |
|
55
Innospec
IOSP
$2.09B
| $524K | 0.26% |
5,216
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $502K | 0.25% |
1,473
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $495K | 0.25% |
4,095
| – | – |
|
58
Johnson & Johnson
JNJ
$640B
| $478K | 0.24% |
2,887
-39
| -1% | -$6.29K |
|
59
GE Aerospace
GE
$364B
| $417K | 0.21% |
4,751
+52
| +1% | +$4.21K |
|
60
Morgan Stanley
MS
$319B
| $373K | 0.19% |
4,365
+87
| +2% | +$7.44K |
|
61
Invesco QQQ Trust
QQQ
$436B
| $356K | 0.18% |
964
+312
| +48% | +$105K |
|
62
Edison International
EIX
$30.3B
| $355K | 0.18% |
5,112
| – | – |
|
63
Lear
LEA
$7.39B
| $329K | 0.16% |
2,295
-20
| -0.9% | -$2.64K |
|
64
Verizon
VZ
$197B
| $308K | 0.15% |
8,274
+594
| +8% | +$22K |
|
|
65
Chord Energy
CHRD
$7.68B
| $273K | 0.14% |
+1,778
| New | +$258K |
|
66
Quest Diagnostics
DGX
$26B
| $238K | 0.12% |
1,690
-10
| -0.6% | -$1.38K |
|
|
67
NVIDIA
NVDA
$4.6T
| $233K | 0.12% |
+5,490
| New | +$182K |
|
68
Northrop Grumman
NOC
$76B
| $230K | 0.12% |
504
-25
| -5% | -$11.3K |
|
69
Valaris
VAL
$5.14B
| $221K | 0.11% |
3,519
+40
| +1% | +$2.41K |
|
70
ImmunityBio
IBRX
$7.15B
| $55.9K | 0.03% |
+20,100
| New | +$56.8K |
|
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Bell & Brown Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell & Brown Wealth Advisors held 70 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Bell & Brown Wealth Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bell & Brown Wealth Advisors's largest Q2 2023 buy was Chord Energy: 1,778 shares worth $273K.
- Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2023, an estimated $933K increase.
- Bell & Brown Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $277K.
- Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
- Bell & Brown Wealth Advisors opened 3 new positions and closed 0 in Q2 2023.
- Bell & Brown Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $200M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.