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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
+2.6%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$473K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
AAPL icon
Apple
AAPL
+$360K
5
ULTA icon
Ulta Beauty
ULTA
+$343K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$622K
2
JNJ icon
Johnson & Johnson
JNJ
+$344K
3
AVGO icon
Broadcom
AVGO
+$338K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VAL icon
Valaris
VAL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$1.24M 0.48%
9,202
-165
-2% -$25.2K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.21M 0.46%
5,470
-245
-4% -$55.9K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.08M 0.41%
8,740
+3,270
+60% +$331K
NFLX icon
54
Netflix
NFLX
$307B
$966K 0.37%
14,310
+20
+0.1% +$1.25K
IOSP icon
55
Innospec
IOSP
$2.09B
$645K 0.25%
5,216
– –
GE icon
56
GE Aerospace
GE
$364B
$617K 0.24%
3,883
-1,079
-22% -$172K
MS icon
57
Morgan Stanley
MS
$319B
$430K 0.16%
4,427
+27
+0.6% +$2.57K
EIX icon
58
Edison International
EIX
$30.3B
$367K 0.14%
5,112
– –
ARCC icon
59
Ares Capital
ARCC
$13.4B
$363K 0.14%
+2,726
New +$56.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$353K 0.14%
4,096
+1
+0% +$170
INTC icon
61
Intel
INTC
$413B
$328K 0.13%
10,584
-1,001
-9% -$32.8K
CHRD icon
62
Chord Energy
CHRD
$7.68B
$294K 0.11%
+1,755
New +$311K
V icon
63
Visa
V
$701B
$279K 0.11%
1,064
+250
+31% +$68.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$229K 0.09%
+478
New +$215K
IBRX icon
65
ImmunityBio
IBRX
$7.15B
$217K 0.08%
34,400
+100
+0.3% +$659
NOC icon
66
Northrop Grumman
NOC
$76B
$213K 0.08%
488
+1
+0.2% +$457
VZ icon
67
Verizon
VZ
$197B
$210K 0.08%
5,094
+251
+5% +$10.1K
NUE icon
68
Nucor
NUE
$58.3B
$206K 0.08%
1,305
+152
+13% +$26.4K
RIVN icon
69
Rivian
RIVN
$23.6B
$160K 0.06%
+11,940
New +$125K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
– –
-2,176
Closed -$344K
SHEL icon
71
Shell
SHEL
$244B
– –
-3,151
Closed -$211K
VAL icon
72
Valaris
VAL
$5.14B
– –
-2,926
Closed -$220K
1 2
3

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CWM
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AC
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FI
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PC
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell & Brown Wealth Advisors held 72 positions worth $261M, up 12% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2024 filing shows 4 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Chord Energy: 1,755 shares worth $294K. The largest sale was Williams-Sonoma, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell & Brown Wealth Advisors's largest Q2 2024 buy was Chord Energy: 1,755 shares worth $294K.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2024, an estimated $1.24M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $622K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $344K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 45% of its $261M portfolio in Q2 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.