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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
+8.53%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.5%
Holding
77
New
4
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
BA icon
Boeing
BA
+$847K
4
GS icon
Goldman Sachs
GS
+$770K
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$966K
2
TK icon
Teekay
TK
+$869K
3
CS
Credit Suisse Group
CS
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 6.11%
72,015
+4,471
+7% +$707K
XOM icon
2
ExxonMobil
XOM
$651B
$9.02M 4.35%
114,202
+673
+0.6% +$42.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 3.96%
58,160
-240
-0.4% -$34.6K
QCOM icon
4
Qualcomm
QCOM
$176B
$7.72M 3.72%
42,744
+548
+1% +$87.7K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.5M 3.14%
107,530
-340
-0.3% -$19.1K
OXY icon
6
Occidental Petroleum
OXY
$57B
$6.34M 3.06%
156,295
-515
-0.3% -$16.2K
BA icon
7
Boeing
BA
$165B
$6.28M 3.03%
29,216
+4,010
+16% +$847K
ULTA icon
8
Ulta Beauty
ULTA
$20.4B
$5.76M 2.78%
15,422
-304
-2% -$118K
DIS icon
9
Walt Disney
DIS
$165B
$5.69M 2.75%
39,187
+8,902
+29% +$1.44M
LLY icon
10
Eli Lilly
LLY
$1.07T
$5.36M 2.59%
21,971
-114
-0.5% -$28.9K
VLO icon
11
Valero Energy
VLO
$89.8B
$5.15M 2.49%
58,016
+2,898
+5% +$216K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.09M 2.46%
32,440
+1,263
+4% +$207K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.06M 2.44%
16,398
+373
+2% +$121K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.99M 2.41%
30,840
+2,460
+9% +$421K
FDX icon
15
FedEx
FDX
$74.5B
$4.95M 2.39%
20,206
+957
+5% +$230K
GS icon
16
Goldman Sachs
GS
$313B
$4.9M 2.36%
13,059
+1,944
+17% +$770K
WFC icon
17
Wells Fargo
WFC
$261B
$4.46M 2.16%
75,868
+556
+0.7% +$27.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.35M 2.1%
19,219
+1,524
+9% +$506K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.13M 1.99%
61,592
+5,758
+10% +$338K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.95M 1.91%
23,117
-5,752
-20% -$966K
SBUX icon
21
Starbucks
SBUX
$118B
$3.81M 1.84%
39,117
+1,530
+4% +$173K
TGT icon
22
Target
TGT
$62.1B
$3.7M 1.79%
17,086
-217
-1% -$52.8K
CVX icon
23
Chevron
CVX
$388B
$3.56M 1.72%
25,931
+474
+2% +$53.8K
PYPL icon
24
PayPal
PYPL
$49.5B
$3.38M 1.63%
27,340
+10,282
+60% +$2.22M
AXP icon
25
American Express
AXP
$223B
$3.37M 1.63%
17,122
+311
+2% +$53K
1
2 3

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Bell & Brown Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell & Brown Wealth Advisors held 77 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors deployed $10.9M of net new capital in Q4 2021, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 2,319 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $966K trimmed.

  • Bell & Brown Wealth Advisors's largest Q4 2021 buy was Johnson & Johnson: 2,319 shares worth $398K.
  • Bell & Brown Wealth Advisors added most to PayPal in Q4 2021, an estimated $2.22M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $966K.
  • Bell & Brown Wealth Advisors fully exited Teekay in Q4 2021, selling an estimated $869K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2021.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 6 in Q4 2021.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.