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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
+14.12%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.75%
Holding
71
New
1
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$816K
2
ORCL icon
Oracle
ORCL
+$361K
3
XOM icon
ExxonMobil
XOM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
DD icon
DuPont de Nemours
DD
+$275K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
AAPL icon
Apple
AAPL
+$575K
3
LULU icon
lululemon athletica
LULU
+$215K
4
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K
5
FDX icon
FedEx
FDX
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.69M 7.01%
82,710
-5,270
-6% -$575K
FDX icon
2
FedEx
FDX
$74.5B
$5.47M 3.96%
19,274
-776
-4% -$155K
QCOM icon
3
Qualcomm
QCOM
$176B
$5.45M 3.94%
41,966
-1,003
-2% -$107K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 3.62%
62,740
-320
-0.5% -$24.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.61M 3.33%
29,060
+100
+0.3% +$15.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.39M 3.17%
15,654
-70
-0.4% -$18.1K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.24M 3.06%
20,092
-715
-3% -$135K
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.15M 3%
111,190
+100
+0.1% +$3.35K
BABA icon
9
Alibaba
BABA
$269B
$3.92M 2.83%
12,648
-345
-3% -$90.9K
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$3.9M 2.82%
16,758
+837
+5% +$180K
BA icon
11
Boeing
BA
$165B
$3.78M 2.73%
22,847
+1,606
+8% +$274K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$3.75M 2.71%
75,021
-875
-1% -$33.6K
DIS icon
13
Walt Disney
DIS
$165B
$3.74M 2.71%
29,614
+301
+1% +$37.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.6M 2.61%
16,804
+383
+2% +$80.4K
TGT icon
15
Target
TGT
$62.1B
$3.36M 2.43%
20,567
-970
-5% -$133K
SBUX icon
16
Starbucks
SBUX
$118B
$3.34M 2.42%
37,782
+153
+0.4% +$12.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.05M 2.21%
50,581
+1,351
+3% +$81.3K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.04M 2.2%
30,286
+2,159
+8% +$212K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.93M 2.12%
20,626
+355
+2% +$54.9K
LULU icon
20
lululemon athletica
LULU
$13B
$2.73M 1.98%
8,280
-645
-7% -$215K
MRK icon
21
Merck
MRK
$324B
$2.4M 1.73%
31,966
+714
+2% +$55.9K
NKE icon
22
Nike
NKE
$61.9B
$2.25M 1.63%
17,398
-108
-0.6% -$11.6K
GS icon
23
Goldman Sachs
GS
$313B
$2.21M 1.6%
10,773
+423
+4% +$86.1K
XOM icon
24
ExxonMobil
XOM
$651B
$2.05M 1.48%
61,245
+7,320
+14% +$299K
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$2.01M 1.45%
40,020
-560
-1% -$24.9K
1
2 3

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Bell & Brown Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bell & Brown Wealth Advisors held 71 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Bell & Brown Wealth Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Bell & Brown Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,358 shares worth $286K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q3 2020, an estimated $816K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $575K.
  • Bell & Brown Wealth Advisors fully exited Cisco in Q3 2020, selling an estimated $1.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $138M portfolio in Q3 2020.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 2 in Q3 2020.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.