We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
37.41%
Holding
74
New
–
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
BA icon
Boeing
BA
+$1.18M
3
BABA icon
Alibaba
BABA
+$524K
4
NKE icon
Nike
NKE
+$242K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$714K
5
MSFT icon
Microsoft
MSFT
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$1.01B
$1.4M 0.6%
192,908
-8,350
-4% -$65.4K
NFLX icon
52
Netflix
NFLX
$299B
$868K 0.37%
14,290
– –
GE icon
53
GE Aerospace
GE
$374B
$695K 0.3%
4,962
-416
-8% -$49K
IOSP icon
54
Innospec
IOSP
$2.12B
$673K 0.29%
5,216
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.27%
4,095
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.25%
1,408
– –
INTC icon
57
Intel
INTC
$455B
$512K 0.22%
11,585
-3,080
-21% -$137K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$495K 0.21%
5,470
-250
-4% -$18.1K
MS icon
59
Morgan Stanley
MS
$331B
$414K 0.18%
4,400
-45
-1% -$3.96K
EIX icon
60
Edison International
EIX
$28.2B
$362K 0.15%
5,112
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$344K 0.15%
2,176
-406
-16% -$64.6K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$233K 0.1%
487
-15
-3% -$6.91K
NUE icon
63
Nucor
NUE
$58.6B
$228K 0.1%
1,153
-4
-0.3% -$731
V icon
64
Visa
V
$684B
$227K 0.1%
814
– –
VAL icon
65
Valaris
VAL
$5.48B
$220K 0.09%
2,926
-554
-16% -$37.1K
SHEL icon
66
Shell
SHEL
$254B
$211K 0.09%
3,151
-104
-3% -$6.66K
VZ icon
67
Verizon
VZ
$195B
$203K 0.09%
4,843
-943
-16% -$38K
IBRX icon
68
ImmunityBio
IBRX
$7.51B
$184K 0.08%
34,300
-100
-0.3% -$453
CHRD icon
69
Chord Energy
CHRD
$7.9B
– –
-1,755
Closed -$292K
DGX icon
70
Quest Diagnostics
DGX
$25.7B
– –
-1,665
Closed -$230K
LULU icon
71
PUT
lululemon athletica
LULU
$13.5B
– –
-400
Closed -$205K
LYB icon
72
LyondellBasell Industries
LYB
$20B
– –
-11,208
Closed -$1.07M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
– –
-715
Closed -$293K
RIVN icon
74
Rivian
RIVN
$22B
– –
-9,940
Closed -$233K
1 2
3

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Bell & Brown Wealth Advisors held 74 positions worth $234M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2024 filing shows 18 increased, 44 reduced and 6 closed positions. The largest sale was Wells Fargo, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2024, an estimated $1.58M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $1.22M.
  • Bell & Brown Wealth Advisors fully exited LyondellBasell Industries in Q1 2024, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $234M portfolio in Q1 2024.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 6 in Q1 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $234M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.