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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
+1.04%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.6M
(+6.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$14.4M |
| 2 |
PayPal
PYPL
|
+$1.89M |
| 3 |
Wells Fargo
WFC
|
+$1.29M |
| 4 |
Snap
SNAP
|
+$1.09M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.06M |
| 2 |
eBay
EBAY
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
ExxonMobil
XOM
|
+$520K |
| 5 |
BP
BP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 12.59% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arbor Realty Trust
ABR
$960M
| $14M | 6.34% |
+820,525
| New | +$14.4M |
|
|
2
Apple
AAPL
$4.89T
| $11.8M | 5.36% |
67,738
-4,277
| -6% | -$719K |
|
|
3
ExxonMobil
XOM
$651B
| $8.88M | 4.02% |
107,510
-6,692
| -6% | -$520K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.11M | 3.67% |
58,300
+140
| +0.2% | +$19K |
|
5
Broadcom
AVGO
$1.82T
| $6.64M | 3.01% |
105,390
-2,140
| -2% | -$127K |
|
6
Qualcomm
QCOM
$176B
| $6.38M | 2.89% |
41,767
-977
| -2% | -$164K |
|
7
Eli Lilly
LLY
$1.07T
| $6.33M | 2.87% |
22,086
+115
| +0.5% | +$29.6K |
|
|
8
Occidental Petroleum
OXY
$57B
| $6.22M | 2.82% |
109,710
-46,585
| -30% | -$2.06M |
|
9
Ulta Beauty
ULTA
$20.4B
| $6M | 2.72% |
15,055
-367
| -2% | -$138K |
|
10
Boeing
BA
$165B
| $5.7M | 2.58% |
29,762
+546
| +2% | +$110K |
|
11
Valero Energy
VLO
$89.8B
| $5.7M | 2.58% |
56,104
-1,912
| -3% | -$166K |
|
12
Walt Disney
DIS
$165B
| $5.42M | 2.45% |
39,503
+316
| +0.8% | +$45.7K |
|
13
Microsoft
MSFT
$2.84T
| $5.15M | 2.33% |
16,706
+308
| +2% | +$92.7K |
|
14
Amazon
AMZN
$2.5T
| $5.08M | 2.3% |
31,160
+320
| +1% | +$49.4K |
|
|
15
Wells Fargo
WFC
$261B
| $4.85M | 2.2% |
100,044
+24,176
| +32% | +$1.29M |
|
|
16
PayPal
PYPL
$49.5B
| $4.8M | 2.17% |
41,514
+14,174
| +52% | +$1.89M |
|
17
FedEx
FDX
$74.5B
| $4.69M | 2.12% |
20,275
+69
| +0.3% | +$16.2K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $4.61M | 2.09% |
20,721
+1,502
| +8% | +$375K |
|
19
JPMorgan Chase
JPM
$939B
| $4.49M | 2.04% |
32,968
+528
| +2% | +$77.9K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $4.48M | 2.03% |
61,361
-231
| -0.4% | -$15.5K |
|
21
Goldman Sachs
GS
$313B
| $4.33M | 1.96% |
13,111
+52
| +0.4% | +$18.4K |
|
22
Chevron
CVX
$388B
| $4.07M | 1.84% |
24,972
-959
| -4% | -$138K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.05M | 1.84% |
22,429
-688
| -3% | -$121K |
|
24
Costco
COST
$415B
| $3.7M | 1.68% |
6,427
+144
| +2% | +$75.6K |
|
25
Starbucks
SBUX
$118B
| $3.56M | 1.61% |
39,189
+72
| +0.2% | +$6.79K |
|
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Bell & Brown Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bell & Brown Wealth Advisors held 79 positions worth $221M, up 6.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bell & Brown Wealth Advisors deployed $15.3M of net new capital in Q1 2022, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Arbor Realty Trust: 820,525 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.06M trimmed.
- Bell & Brown Wealth Advisors's largest Q1 2022 buy was Arbor Realty Trust: 820,525 shares worth $14M.
- Bell & Brown Wealth Advisors added most to PayPal in Q1 2022, an estimated $1.89M increase.
- Bell & Brown Wealth Advisors's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $2.06M.
- Bell & Brown Wealth Advisors fully exited eBay in Q1 2022, selling an estimated $1.58M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $221M portfolio in Q1 2022.
- Bell & Brown Wealth Advisors opened 8 new positions and closed 5 in Q1 2022.
- Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $221M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.