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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
-2.62%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
+$1M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$976K
2
OXY icon
Occidental Petroleum
OXY
+$750K
3
CE icon
Celanese
CE
+$628K
4
PEP icon
PepsiCo
PEP
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$913K
3
DOW icon
Dow Inc
DOW
+$421K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.28M 0.5%
5,489
+25
+0.5% +$6.15K
CE icon
52
Celanese
CE
$4.9B
$945K 0.37%
16,652
+10,050
+152% +$628K
GE icon
53
GE Aerospace
GE
$374B
$813K 0.32%
4,064
+11
+0.3% +$2.16K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.3%
1,450
-28
-2% -$13.6K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$742K 0.29%
6,845
-1,974
-22% -$250K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$664K 0.26%
4,247
+2
+0% +$366
DOW icon
57
Dow Inc
DOW
$21.9B
$596K 0.23%
17,062
-10,957
-39% -$421K
MS icon
58
Morgan Stanley
MS
$331B
$526K 0.21%
4,505
+22
+0.5% +$2.83K
IOSP icon
59
Innospec
IOSP
$2.12B
$494K 0.19%
5,216
– –
CRWD icon
60
CrowdStrike
CRWD
$194B
$405K 0.16%
4,600
+600
+15% +$57.2K
V icon
61
Visa
V
$684B
$318K 0.12%
907
+53
+6% +$17.9K
EIX icon
62
Edison International
EIX
$28.2B
$301K 0.12%
5,112
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$248K 0.1%
484
-4
-0.8% -$1.91K
GEV icon
64
GE Vernova
GEV
$264B
$245K 0.1%
802
-25
-3% -$8.72K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$227K 0.09%
484
-31
-6% -$15.8K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$221K 0.09%
+1,333
New +$209K
VZ icon
67
Verizon
VZ
$195B
$221K 0.09%
4,869
-156
-3% -$6.49K
IBRX icon
68
ImmunityBio
IBRX
$7.51B
$177K 0.07%
58,700
+17,300
+42% +$52.4K
RIVN icon
69
Rivian
RIVN
$22B
$167K 0.07%
13,440
– –
CHRD icon
70
Chord Energy
CHRD
$7.9B
– –
-1,755
Closed -$205K
RDNT icon
71
RadNet
RDNT
$5.02B
– –
-3,000
Closed -$210K
SRE icon
72
Sempra
SRE
$57.9B
– –
-2,325
Closed -$204K
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 2025 Portfolio in Review

As of Q1 2025, Bell & Brown Wealth Advisors held 72 positions worth $256M, down 4.6% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2025 filing shows 1 new, 46 increased, 19 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,333 shares worth $221K. The largest sale was Broadcom, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q1 2025 buy was Johnson & Johnson: 1,333 shares worth $221K.
  • Bell & Brown Wealth Advisors added most to Uber in Q1 2025, an estimated $976K increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.69M.
  • Bell & Brown Wealth Advisors fully exited RadNet in Q1 2025, selling an estimated $210K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2025.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Bell & Brown Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.