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
+9.08%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
2
OXY icon
Occidental Petroleum
OXY
+$925K
3
CTVA icon
Corteva
CTVA
+$694K
4
ULTA icon
Ulta Beauty
ULTA
+$678K
5
AAL icon
American Airlines Group
AAL
+$551K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.22M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.08M 6.02%
102,920
-6,732
-6% -$433K
BA icon
2
Boeing
BA
$165B
$5.22M 3.89%
15,783
+1,317
+9% +$466K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 3.45%
64,520
-80
-0.1% -$5.16K
DIS icon
4
Walt Disney
DIS
$165B
$4.16M 3.1%
28,701
-640
-2% -$89.3K
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$3.83M 2.85%
13,686
+2,774
+25% +$678K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.73M 2.78%
41,546
-1,374
-3% -$115K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.47M 2.58%
114,650
-3,170
-3% -$96.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.43M 2.56%
25,179
-817
-3% -$105K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.33M 2.48%
15,074
-766
-5% -$148K
BABA icon
10
Alibaba
BABA
$269B
$3.19M 2.38%
14,126
+50
+0.4% +$9.38K
FDX icon
11
FedEx
FDX
$74.5B
$3.09M 2.3%
19,253
+1,737
+10% +$268K
SBUX icon
12
Starbucks
SBUX
$118B
$3.01M 2.25%
32,769
-390
-1% -$33.3K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.99M 2.23%
21,223
-860
-4% -$99.7K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.86M 2.13%
17,482
-1,751
-9% -$257K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.75M 2.05%
41,330
+19,728
+91% +$1.13M
TGT icon
16
Target
TGT
$62.1B
$2.73M 2.03%
23,503
-1,292
-5% -$152K
MRK icon
17
Merck
MRK
$324B
$2.69M 2%
30,789
-1,199
-4% -$98.5K
LULU icon
18
lululemon athletica
LULU
$13B
$2.6M 1.94%
10,655
-930
-8% -$198K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.6M 1.93%
22,501
-280
-1% -$29.2K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.43M 1.81%
72,740
+7,150
+11% +$235K
GS icon
21
Goldman Sachs
GS
$313B
$2.37M 1.76%
9,606
-92
-0.9% -$20K
AAL icon
22
American Airlines Group
AAL
$9.58B
$2.35M 1.75%
84,499
+19,333
+30% +$551K
XOM icon
23
ExxonMobil
XOM
$651B
$2.31M 1.72%
33,506
+7,355
+28% +$509K
AMGN icon
24
Amgen
AMGN
$203B
$2.24M 1.67%
9,288
-225
-2% -$49.6K
AXP icon
25
American Express
AXP
$223B
$2.1M 1.57%
16,327
-341
-2% -$40.8K
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 2019 Portfolio in Review

As of Q4 2019, Bell & Brown Wealth Advisors held 87 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2019 filing shows 6 new, 22 increased, 47 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 23,100 shares worth $1.09M. The largest sale was 3M, an estimated $2.22M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2019 buy was Occidental Petroleum: 23,100 shares worth $1.09M.
  • Bell & Brown Wealth Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.04M.
  • Bell & Brown Wealth Advisors fully exited 3M in Q4 2019, selling an estimated $2.22M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q4 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.