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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
-12.14%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$33.7M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
35.02%
Holding
79
New
5
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$8.55M
2
SNAP icon
Snap
SNAP
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$484K
4
AAPL icon
Apple
AAPL
+$375K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.96B
– –
-30,100
Closed -$1.08M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-478
Closed -$216K
TLPH icon
78
Talphera
TLPH
$68M
– –
-1,000
Closed -$6K
CPE
79
DELISTED
Callon Petroleum Company
CPE
– –
-3,492
Closed -$206K
1 2 3
4

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FI
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bell & Brown Wealth Advisors held 79 positions worth $187M, down 15% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2022 filing shows 5 new, 30 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 115,990 shares worth $2.03M. The largest sale was Arbor Realty Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Bell & Brown Wealth Advisors's largest Q2 2022 buy was Netflix: 115,990 shares worth $2.03M.
  • Bell & Brown Wealth Advisors added most to Amazon in Q2 2022, an estimated $1.43M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2022 reduction was Arbor Realty Trust, cutting an estimated $8.55M.
  • Bell & Brown Wealth Advisors fully exited Snap in Q2 2022, selling an estimated $1.08M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.