We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.2M
Cap. Flow
+$302K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.54M
2
TWTR
Twitter, Inc.
TWTR
+$2.07M
3
AAL icon
American Airlines Group
AAL
+$935K
4
HD icon
Home Depot
HD
+$663K
5
TK icon
Teekay
TK
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
AVGO icon
Broadcom
AVGO
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
IBM icon
IBM
IBM
+$726K
5
T icon
AT&T
T
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$4.77M 5.11%
14,804
+152
+1% +$52.5K
AAPL icon
2
Apple
AAPL
$4.89T
$4.29M 4.59%
108,708
+6,608
+6% +$320K
DIS icon
3
Walt Disney
DIS
$165B
$3.1M 3.32%
28,304
+218
+0.8% +$24.8K
MMM icon
4
3M
MMM
$89B
$2.54M 2.72%
15,963
+196
+1% +$32.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.41M 2.58%
24,725
+644
+3% +$68.6K
LLY icon
6
Eli Lilly
LLY
$1.07T
$2.33M 2.49%
20,097
-64
-0.3% -$7.15K
QCOM icon
7
Qualcomm
QCOM
$176B
$2.31M 2.47%
40,501
+169
+0.4% +$10.3K
MRK icon
8
Merck
MRK
$324B
$2.3M 2.46%
31,515
-234
-0.7% -$16.5K
WFC icon
9
Wells Fargo
WFC
$261B
$2.29M 2.45%
+49,658
New +$2.54M
SBUX icon
10
Starbucks
SBUX
$118B
$2.23M 2.39%
34,663
-526
-1% -$32.9K
FDX icon
11
FedEx
FDX
$74.5B
$2.04M 2.19%
12,672
+1,774
+16% +$375K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.98M 2.12%
19,531
-221
-1% -$23.7K
PYPL icon
13
PayPal
PYPL
$49.5B
$1.96M 2.1%
23,321
+500
+2% +$41.6K
BABA icon
14
Alibaba
BABA
$269B
$1.95M 2.09%
14,247
-90
-0.6% -$13.3K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.9M 2.03%
+66,140
New +$2.07M
M icon
16
Macy's
M
$6.15B
$1.88M 2.01%
63,126
-1,477
-2% -$48.6K
PFE icon
17
Pfizer
PFE
$140B
$1.88M 2.01%
45,328
+373
+0.8% +$15.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.97%
14,076
+251
+2% +$36.4K
AMGN icon
19
Amgen
AMGN
$203B
$1.79M 1.92%
9,223
+225
+3% +$43.9K
CVX icon
20
Chevron
CVX
$388B
$1.79M 1.91%
16,431
+519
+3% +$60.1K
GM icon
21
General Motors
GM
$74.7B
$1.77M 1.89%
52,838
-626
-1% -$21.6K
LULU icon
22
lululemon athletica
LULU
$13B
$1.65M 1.76%
13,550
+175
+1% +$23.5K
XOM icon
23
ExxonMobil
XOM
$651B
$1.64M 1.76%
24,068
-1,438
-6% -$113K
AXP icon
24
American Express
AXP
$223B
$1.61M 1.73%
16,932
-216
-1% -$22.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.56M 1.67%
12,087
+355
+3% +$49.5K
1
2 3 4

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 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
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Bell & Brown Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bell & Brown Wealth Advisors held 87 positions worth $93.5M, down 13% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2018 filing shows 4 new, 43 increased, 27 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 49,658 shares worth $2.29M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bell & Brown Wealth Advisors's largest Q4 2018 buy was Wells Fargo: 49,658 shares worth $2.29M.
  • Bell & Brown Wealth Advisors added most to Home Depot in Q4 2018, an estimated $663K increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $726K.
  • Bell & Brown Wealth Advisors fully exited Target in Q4 2018, selling an estimated $2.25M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2018.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 7 in Q4 2018.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $93.5M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.