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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
-12.14%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$33.7M
(-15%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
79
New
5
Increased
30
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$970K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$8.55M |
| 2 |
Snap
SNAP
|
+$1.08M |
| 3 |
Eli Lilly
LLY
|
+$484K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
ExxonMobil
XOM
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.51% |
| 2 | Energy | 15% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.92M | 4.77% |
65,265
-2,473
| -4% | -$375K |
|
|
2
ExxonMobil
XOM
$651B
| $8.87M | 4.74% |
103,581
-3,929
| -4% | -$354K |
|
|
3
Occidental Petroleum
OXY
$57B
| $7.39M | 3.95% |
125,509
+15,799
| +14% | +$970K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.13M | 3.81% |
65,440
+7,140
| +12% | +$841K |
|
|
5
Eli Lilly
LLY
$1.07T
| $6.64M | 3.55% |
20,473
-1,613
| -7% | -$484K |
|
6
Valero Energy
VLO
$89.8B
| $5.81M | 3.11% |
54,649
-1,455
| -3% | -$172K |
|
7
Ulta Beauty
ULTA
$20.4B
| $5.78M | 3.09% |
14,992
-63
| -0.4% | -$25K |
|
8
Qualcomm
QCOM
$176B
| $5.28M | 2.82% |
41,295
-472
| -1% | -$64.1K |
|
9
Broadcom
AVGO
$1.82T
| $5.02M | 2.68% |
103,280
-2,110
| -2% | -$118K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $4.67M | 2.49% |
60,588
-773
| -1% | -$58.9K |
|
11
FedEx
FDX
$74.5B
| $4.57M | 2.44% |
20,162
-113
| -0.6% | -$24.1K |
|
|
12
Amazon
AMZN
$2.5T
| $4.52M | 2.42% |
42,591
+11,431
| +37% | +$1.43M |
|
13
Microsoft
MSFT
$2.84T
| $4.46M | 2.38% |
17,348
+642
| +4% | +$174K |
|
14
Boeing
BA
$165B
| $4.2M | 2.25% |
30,732
+970
| +3% | +$143K |
|
15
Merck
MRK
$324B
| $3.95M | 2.11% |
43,300
+355
| +0.8% | +$31.5K |
|
16
Goldman Sachs
GS
$313B
| $3.9M | 2.09% |
13,133
+22
| +0.2% | +$6.85K |
|
17
Wells Fargo
WFC
$261B
| $3.84M | 2.05% |
97,934
-2,110
| -2% | -$92.6K |
|
|
18
Arbor Realty Trust
ABR
$960M
| $3.78M | 2.02% |
288,093
-532,432
| -65% | -$8.55M |
|
19
Walt Disney
DIS
$165B
| $3.76M | 2.01% |
39,845
+342
| +0.9% | +$38K |
|
20
JPMorgan Chase
JPM
$939B
| $3.71M | 1.98% |
32,927
-41
| -0.1% | -$5.08K |
|
21
SPDR Gold Trust
GLD
$131B
| $3.69M | 1.97% |
21,889
-540
| -2% | -$94.3K |
|
22
Chevron
CVX
$388B
| $3.56M | 1.9% |
24,573
-399
| -2% | -$66K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $3.41M | 1.82% |
21,165
+444
| +2% | +$85.7K |
|
24
Costco
COST
$415B
| $3.09M | 1.65% |
6,449
+22
| +0.3% | +$11.2K |
|
25
Starbucks
SBUX
$118B
| $3.05M | 1.63% |
39,947
+758
| +2% | +$58.2K |
|
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Bell & Brown Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bell & Brown Wealth Advisors held 79 positions worth $187M, down 15% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bell & Brown Wealth Advisors's Q2 2022 filing shows 5 new, 30 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 115,990 shares worth $2.03M. The largest sale was Arbor Realty Trust, an estimated $8.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
- Bell & Brown Wealth Advisors's largest Q2 2022 buy was Netflix: 115,990 shares worth $2.03M.
- Bell & Brown Wealth Advisors added most to Amazon in Q2 2022, an estimated $1.43M increase.
- Bell & Brown Wealth Advisors's biggest Q2 2022 reduction was Arbor Realty Trust, cutting an estimated $8.55M.
- Bell & Brown Wealth Advisors fully exited Snap in Q2 2022, selling an estimated $1.08M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
- Bell & Brown Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
- Bell & Brown Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $187M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.