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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
+12.56%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
93.46%
Top 10 Hldgs %
37.56%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
AVGO icon
Broadcom
AVGO
+$8.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
5
XOM icon
ExxonMobil
XOM
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 17.87%
3 Financials 12.06%
4 Energy 10.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.28M 0.59%
+5,755
New +$1.17M
LYB icon
52
LyondellBasell Industries
LYB
$20.2B
$1.07M 0.49%
+11,208
New +$1.05M
INTC icon
53
Intel
INTC
$463B
$737K 0.34%
+14,665
New +$596K
NFLX icon
54
Netflix
NFLX
$298B
$696K 0.32%
+14,290
New +$624K
IOSP icon
55
Innospec
IOSP
$2.12B
$643K 0.3%
+5,216
New +$555K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.37T
$577K 0.27%
+4,095
New +$556K
GE icon
57
GE Aerospace
GE
$375B
$548K 0.25%
+5,378
New +$498K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.23%
+1,408
New +$494K
MS icon
59
Morgan Stanley
MS
$332B
$415K 0.19%
+4,445
New +$356K
JNJ icon
60
Johnson & Johnson
JNJ
$620B
$405K 0.19%
+2,582
New +$396K
EIX icon
61
Edison International
EIX
$28.5B
$365K 0.17%
+5,112
New +$336K
QQQ icon
62
Invesco QQQ Trust
QQQ
$454B
$293K 0.14%
+715
New +$271K
CHRD icon
63
Chord Energy
CHRD
$7.9B
$292K 0.14%
+1,755
New +$287K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$284K 0.13%
+5,720
New +$265K
VAL icon
65
Valaris
VAL
$5.49B
$239K 0.11%
+3,480
New +$239K
NOC icon
66
Northrop Grumman
NOC
$77.3B
$235K 0.11%
+502
New +$235K
RIVN icon
67
Rivian
RIVN
$22.4B
$233K 0.11%
+9,940
New +$187K
DGX icon
68
Quest Diagnostics
DGX
$25.9B
$230K 0.11%
+1,665
New +$219K
VZ icon
69
Verizon
VZ
$195B
$218K 0.1%
+5,786
New +$205K
SHEL icon
70
Shell
SHEL
$254B
$214K 0.1%
+3,255
New +$214K
V icon
71
Visa
V
$684B
$212K 0.1%
+814
New +$201K
LULU icon
72
PUT
lululemon athletica
LULU
$13.6B
$205K 0.09%
+400
New +$173K
NUE icon
73
Nucor
NUE
$58.7B
$201K 0.09%
+1,157
New +$183K
IBRX icon
74
ImmunityBio
IBRX
$7.59B
$173K 0.08%
+34,400
New +$108K
1 2
3

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 74 positions worth $215M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 62,928 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q4 2023 buy was Apple: 62,928 shares worth $12.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Bell & Brown Wealth Advisors disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.