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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
-21.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26.4M
Cap. Flow
-$5.95M
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
BA icon
Boeing
BA
+$1.23M
3
OXY icon
Occidental Petroleum
OXY
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
COST icon
Costco
COST
+$207K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
GM icon
General Motors
GM
+$1.77M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
– –
-640
Closed -$243K
O icon
77
Realty Income
O
$59.6B
– –
-3,044
Closed -$225K
PFE icon
78
Pfizer
PFE
$143B
– –
-50,689
Closed -$1.95M
RTX icon
79
RTX Corp
RTX
$290B
– –
-17,047
Closed -$1.63M
SO icon
80
Southern Company
SO
$109B
– –
-3,305
Closed -$216K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-700
Closed -$230K
X
82
DELISTED
US Steel
X
– –
-11,747
Closed -$124K
ZMLP
83
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-3,919
Closed -$390K
1 2 3
4

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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 2020 Portfolio in Review

As of Q1 2020, Bell & Brown Wealth Advisors held 84 positions worth $108M, down 20% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $5.95M in Q1 2020, closing 14 positions and reducing 31 holdings. Its most notable exit was Pfizer, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Amazon worth $3.56M.

  • Bell & Brown Wealth Advisors's largest Q1 2020 buy was Amazon: 29,560 shares worth $3.56M.
  • Bell & Brown Wealth Advisors added most to Boeing in Q1 2020, an estimated $1.23M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $577K.
  • Bell & Brown Wealth Advisors fully exited Pfizer in Q1 2020, selling an estimated $1.95M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $108M portfolio in Q1 2020.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Bell & Brown Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2020, filed 11 May 2020.