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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
-1.88%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 3 |
ExxonMobil
XOM
|
+$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 5 |
Qualcomm
QCOM
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.73% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.56M | 5.15% |
+67,544
| New | +$9.94M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.81M | 4.21% |
+58,400
| New | +$7.95M |
|
|
3
ExxonMobil
XOM
$651B
| $6.68M | 3.6% |
+113,529
| New | +$6.47M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.01M | 3.24% |
+17,695
| New | +$6.37M |
|
5
Ulta Beauty
ULTA
$20.4B
| $5.68M | 3.06% |
+15,726
| New | +$5.68M |
|
6
Boeing
BA
$165B
| $5.54M | 2.99% |
+25,206
| New | +$5.62M |
|
|
7
Qualcomm
QCOM
$176B
| $5.44M | 2.93% |
+42,196
| New | +$5.99M |
|
8
Broadcom
AVGO
$1.82T
| $5.23M | 2.82% |
+107,870
| New | +$5.25M |
|
9
Walt Disney
DIS
$165B
| $5.12M | 2.76% |
+30,285
| New | +$5.4M |
|
10
JPMorgan Chase
JPM
$939B
| $5.1M | 2.75% |
+31,177
| New | +$4.89M |
|
11
Eli Lilly
LLY
$1.07T
| $5.1M | 2.75% |
+22,085
| New | +$5.45M |
|
12
SPDR Gold Trust
GLD
$131B
| $4.74M | 2.56% |
+28,869
| New | +$4.83M |
|
13
Amazon
AMZN
$2.5T
| $4.66M | 2.51% |
+28,380
| New | +$4.9M |
|
14
Occidental Petroleum
OXY
$57B
| $4.64M | 2.5% |
+156,810
| New | +$4.19M |
|
15
Microsoft
MSFT
$2.84T
| $4.52M | 2.44% |
+16,025
| New | +$4.66M |
|
16
PayPal
PYPL
$49.5B
| $4.44M | 2.39% |
+17,058
| New | +$4.84M |
|
17
FedEx
FDX
$74.5B
| $4.22M | 2.28% |
+19,249
| New | +$5.22M |
|
18
Goldman Sachs
GS
$313B
| $4.2M | 2.27% |
+11,115
| New | +$4.34M |
|
19
Starbucks
SBUX
$118B
| $4.15M | 2.24% |
+37,587
| New | +$4.4M |
|
20
Target
TGT
$62.1B
| $3.96M | 2.13% |
+17,303
| New | +$4.33M |
|
21
Valero Energy
VLO
$89.8B
| $3.89M | 2.1% |
+55,118
| New | +$3.67M |
|
22
Wells Fargo
WFC
$261B
| $3.5M | 1.88% |
+75,312
| New | +$3.49M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $3.3M | 1.78% |
+55,834
| New | +$3.68M |
|
24
lululemon athletica
LULU
$13B
| $2.9M | 1.56% |
+7,157
| New | +$2.87M |
|
25
Merck
MRK
$324B
| $2.85M | 1.54% |
+37,929
| New | +$2.88M |
|
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Bell & Brown Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 73 positions worth $185M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 67,544 shares worth $9.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Financials.
- Bell & Brown Wealth Advisors's largest Q3 2021 buy was Apple: 67,544 shares worth $9.56M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $185M portfolio in Q3 2021.
- Bell & Brown Wealth Advisors disclosed 73 positions in Q3 2021, its first 13F filing on record.
Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.