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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
+6.54%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$12.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.32M
2
UBER icon
Uber
UBER
+$1.17M
3
SRE icon
Sempra
SRE
+$203K
4
CVX icon
Chevron
CVX
+$194K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$722K
2
AVGO icon
Broadcom
AVGO
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
INTC icon
Intel
INTC
+$242K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.72T
$1.18M 0.44%
8,819
-106
-1% -$14.6K
DOW icon
52
Dow Inc
DOW
$21.7B
$1.12M 0.42%
28,019
-15,483
-36% -$722K
UBER icon
53
Uber
UBER
$143B
$992K 0.37%
+16,442
New +$1.17M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$808K 0.3%
4,245
+147
+4% +$25.9K
GE icon
55
GE Aerospace
GE
$368B
$676K 0.25%
4,053
+175
+5% +$31.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.25%
1,478
+70
+5% +$32.3K
IOSP icon
57
Innospec
IOSP
$2.12B
$574K 0.21%
5,216
– –
MS icon
58
Morgan Stanley
MS
$330B
$564K 0.21%
4,483
+27
+0.6% +$3.33K
CE icon
59
Celanese
CE
$4.91B
$457K 0.17%
6,602
-2,435
-27% -$234K
EIX icon
60
Edison International
EIX
$30.3B
$408K 0.15%
5,112
– –
CRWD icon
61
CrowdStrike
CRWD
$189B
$342K 0.13%
4,000
-400
-9% -$33.3K
GEV icon
62
GE Vernova
GEV
$262B
$272K 0.1%
827
+35
+4% +$10.9K
V icon
63
Visa
V
$673B
$270K 0.1%
854
-60
-7% -$18K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$264K 0.1%
515
+37
+8% +$18.7K
NOC icon
65
Northrop Grumman
NOC
$76B
$229K 0.09%
488
– –
RDNT icon
66
RadNet
RDNT
$4.93B
$210K 0.08%
3,000
– –
CHRD icon
67
Chord Energy
CHRD
$7.78B
$205K 0.08%
1,755
– –
SRE icon
68
Sempra
SRE
$58.6B
$204K 0.08%
+2,325
New +$203K
VZ icon
69
Verizon
VZ
$193B
$201K 0.07%
5,025
-22
-0.4% -$928
RIVN icon
70
Rivian
RIVN
$24.4B
$179K 0.07%
13,440
– –
IBRX icon
71
ImmunityBio
IBRX
$7.8B
$106K 0.04%
41,400
+4,500
+12% +$18.7K
INTC icon
72
Intel
INTC
$460B
– –
-10,298
Closed -$242K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
– –
-488
Closed -$281K
1 2
3

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EWM
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CWM
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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 2024 Portfolio in Review

As of Q4 2024, Bell & Brown Wealth Advisors held 73 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2024 filing shows 2 new, 41 increased, 22 reduced and 2 closed positions. Its largest new stake was Uber: 16,442 shares worth $992K. The largest sale was Dow Inc, an estimated $722K.

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

  • Bell & Brown Wealth Advisors's largest Q4 2024 buy was Uber: 16,442 shares worth $992K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q4 2024, an estimated $1.32M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $722K.
  • Bell & Brown Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $281K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2024.
  • Bell & Brown Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2024, filed 7 May 2025.