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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
+27.81%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.28%
Holding
75
New
5
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$896K
4
BMY icon
Bristol-Myers Squibb
BMY
+$650K
5
ULTA icon
Ulta Beauty
ULTA
+$623K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$883K
2
GE icon
GE Aerospace
GE
+$615K
3
AAPL icon
Apple
AAPL
+$550K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
BCS icon
Barclays
BCS
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.62M 7.52%
87,980
-7,100
-7% -$550K
QCOM icon
2
Qualcomm
QCOM
$176B
$4.78M 3.73%
42,969
+1,371
+3% +$110K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 3.65%
63,060
-1,360
-2% -$91.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.61M 3.6%
28,960
-600
-2% -$72.5K
PYPL icon
5
PayPal
PYPL
$49.5B
$4.22M 3.3%
20,807
-1,770
-8% -$245K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.94M 3.08%
15,724
-290
-2% -$60.5K
DIS icon
7
Walt Disney
DIS
$165B
$3.81M 2.98%
29,313
+210
+0.7% +$23.2K
BA icon
8
Boeing
BA
$165B
$3.64M 2.85%
21,241
+953
+5% +$146K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.63M 2.84%
111,090
-2,580
-2% -$72.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.49M 2.73%
16,421
-720
-4% -$131K
FDX icon
11
FedEx
FDX
$74.5B
$3.44M 2.69%
20,050
+422
+2% +$53.1K
BABA icon
12
Alibaba
BABA
$269B
$3.42M 2.68%
12,993
-345
-3% -$71.8K
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$3.18M 2.49%
15,921
+2,897
+22% +$623K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.12M 2.44%
20,271
-314
-2% -$48.2K
LULU icon
15
lululemon athletica
LULU
$13B
$3.04M 2.38%
8,925
-465
-5% -$119K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.94M 2.3%
49,230
+10,861
+28% +$650K
SBUX icon
17
Starbucks
SBUX
$118B
$2.85M 2.23%
37,629
+3,124
+9% +$235K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$2.82M 2.2%
75,896
+1,165
+2% +$35.1K
TGT icon
19
Target
TGT
$62.1B
$2.78M 2.17%
21,537
-1,078
-5% -$123K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.75M 2.15%
28,127
+1,183
+4% +$112K
MRK icon
21
Merck
MRK
$324B
$2.43M 1.9%
31,252
+561
+2% +$42.2K
XOM icon
22
ExxonMobil
XOM
$651B
$2.38M 1.86%
53,925
+19,976
+59% +$896K
AMGN icon
23
Amgen
AMGN
$203B
$2.16M 1.69%
8,897
-134
-1% -$30.6K
GS icon
24
Goldman Sachs
GS
$313B
$2.12M 1.65%
10,350
+370
+4% +$69.5K
WFC icon
25
Wells Fargo
WFC
$261B
$1.88M 1.47%
76,925
+43,372
+129% +$1.19M
1
2 3

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Bell & Brown Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bell & Brown Wealth Advisors held 75 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2020 filing shows 5 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was RTX Corp: 17,342 shares worth $1.02M. The largest sale was American Airlines Group, an estimated $883K.

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

  • Bell & Brown Wealth Advisors's largest Q2 2020 buy was RTX Corp: 17,342 shares worth $1.02M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2020, an estimated $1.19M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $550K.
  • Bell & Brown Wealth Advisors fully exited American Airlines Group in Q2 2020, selling an estimated $883K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.