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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
+1.04%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$14.4M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.29M
4
SNAP icon
Snap
SNAP
+$1.09M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.03M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.58M
3
AAPL icon
Apple
AAPL
+$719K
4
XOM icon
ExxonMobil
XOM
+$520K
5
BP icon
BP
BP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
– –
-2,195
Closed -$204K
EBAY icon
77
eBay
EBAY
$50.6B
– –
-26,112
Closed -$1.58M
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 2022 Portfolio in Review

As of Q1 2022, Bell & Brown Wealth Advisors held 79 positions worth $221M, up 6.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors deployed $15.3M of net new capital in Q1 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Arbor Realty Trust: 820,525 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.06M trimmed.

  • Bell & Brown Wealth Advisors's largest Q1 2022 buy was Arbor Realty Trust: 820,525 shares worth $14M.
  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2022, an estimated $1.89M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $2.06M.
  • Bell & Brown Wealth Advisors fully exited eBay in Q1 2022, selling an estimated $1.58M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $221M portfolio in Q1 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 5 in Q1 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $221M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.