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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
+5.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.19M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
ULTA icon
Ulta Beauty
ULTA
+$215K
4
RDNT icon
RadNet
RDNT
+$189K
5
MRK icon
Merck
MRK
+$171K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$363K
2
CTVA icon
Corteva
CTVA
+$222K
3
LLY icon
Eli Lilly
LLY
+$220K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$1.23M 0.48%
9,037
-165
-2% -$21.7K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.08M 0.42%
8,925
+185
+2% +$21.9K
NFLX icon
53
Netflix
NFLX
$299B
$1.01M 0.4%
14,310
– –
GE icon
54
GE Aerospace
GE
$374B
$731K 0.29%
3,878
-5
-0.1% -$847
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.27%
4,098
+2
+0% +$339
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.25%
1,408
– –
IOSP icon
57
Innospec
IOSP
$2.12B
$590K 0.23%
5,216
– –
MS icon
58
Morgan Stanley
MS
$331B
$465K 0.18%
4,456
+29
+0.7% +$2.92K
EIX icon
59
Edison International
EIX
$28.2B
$445K 0.17%
5,112
– –
CRWD icon
60
CrowdStrike
CRWD
$194B
$309K 0.12%
+4,400
New +$312K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.11%
+488
New +$271K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$258K 0.1%
488
– –
V icon
63
Visa
V
$684B
$251K 0.1%
914
-150
-14% -$40.6K
INTC icon
64
Intel
INTC
$455B
$242K 0.09%
10,298
-286
-3% -$7.14K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$234K 0.09%
478
– –
CHRD icon
66
Chord Energy
CHRD
$7.9B
$229K 0.09%
1,755
– –
VZ icon
67
Verizon
VZ
$195B
$227K 0.09%
5,047
-47
-0.9% -$1.96K
RDNT icon
68
RadNet
RDNT
$5.02B
$208K 0.08%
+3,000
New +$189K
GEV icon
69
GE Vernova
GEV
$264B
$202K 0.08%
+792
New +$152K
RIVN icon
70
Rivian
RIVN
$22B
$151K 0.06%
13,440
+1,500
+13% +$21.6K
IBRX icon
71
ImmunityBio
IBRX
$7.51B
$137K 0.05%
36,900
+2,500
+7% +$11.6K
ARCC icon
72
Ares Capital
ARCC
$13.5B
– –
-2,726
Closed -$363K
NUE icon
73
Nucor
NUE
$58.6B
– –
-1,305
Closed -$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bell & Brown Wealth Advisors held 73 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2024 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,400 shares worth $309K. The largest sale was Ares Capital, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 4,400 shares worth $309K.
  • Bell & Brown Wealth Advisors added most to Ulta Beauty in Q3 2024, an estimated $215K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2024 reduction was Corteva, cutting an estimated $222K.
  • Bell & Brown Wealth Advisors fully exited Ares Capital in Q3 2024, selling an estimated $363K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 39% of its $256M portfolio in Q3 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Bell & Brown Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.