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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
-3.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$25.1M
Cap. Flow
-$17.6M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$737K
2
PYPL icon
PayPal
PYPL
+$132K
3
NKE icon
Nike
NKE
+$119K
4
C icon
Citigroup
C
+$117K
5
HD icon
Home Depot
HD
+$74.7K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$3.43M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.56M 5.29%
98,069
-5,512
-5% -$503K
AAPL icon
2
Apple
AAPL
$4.89T
$8.54M 5.27%
61,773
-3,492
-5% -$548K
LLY icon
3
Eli Lilly
LLY
$1.07T
$6.32M 3.9%
19,541
-932
-5% -$295K
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$5.91M 3.65%
14,728
-264
-2% -$106K
VLO icon
5
Valero Energy
VLO
$89.8B
$5.73M 3.54%
53,624
-1,025
-2% -$113K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 3.36%
56,900
-8,540
-13% -$947K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.67M 2.89%
41,359
+64
+0.2% +$8.79K
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.6M 2.84%
103,610
+330
+0.3% +$16.9K
OXY icon
9
Occidental Petroleum
OXY
$57B
$4.42M 2.73%
71,994
-53,515
-43% -$3.43M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$4.2M 2.59%
59,099
-1,489
-2% -$108K
GS icon
11
Goldman Sachs
GS
$313B
$3.83M 2.37%
13,087
-46
-0.4% -$14.9K
DIS icon
12
Walt Disney
DIS
$165B
$3.81M 2.35%
40,392
+547
+1% +$58.5K
BA icon
13
Boeing
BA
$165B
$3.77M 2.33%
31,105
+373
+1% +$57.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.75M 2.31%
16,078
-1,270
-7% -$335K
PYPL icon
15
PayPal
PYPL
$49.5B
$3.73M 2.3%
43,346
+1,489
+4% +$132K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.61M 2.23%
31,975
-10,616
-25% -$1.34M
MRK icon
17
Merck
MRK
$324B
$3.54M 2.19%
41,137
-2,163
-5% -$193K
CVX icon
18
Chevron
CVX
$388B
$3.49M 2.15%
24,293
-280
-1% -$42.7K
SBUX icon
19
Starbucks
SBUX
$118B
$3.41M 2.1%
40,444
+497
+1% +$42.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.4M 2.1%
32,577
-350
-1% -$40.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.33M 2.06%
21,541
-348
-2% -$56K
COST icon
22
Costco
COST
$415B
$3.05M 1.88%
6,451
+2
+0% +$1.04K
FDX icon
23
FedEx
FDX
$74.5B
$2.98M 1.84%
20,107
-55
-0.3% -$11.6K
WFC icon
24
Wells Fargo
WFC
$261B
$2.91M 1.8%
72,417
-25,517
-26% -$1.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.8%
21,443
+278
+1% +$45.1K
1
2 3

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Bell & Brown Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell & Brown Wealth Advisors held 74 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $17.6M in Q3 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Arbor Realty Trust, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Bell & Brown Wealth Advisors added an estimated $737K to Alibaba.

  • Bell & Brown Wealth Advisors added most to Alibaba in Q3 2022, an estimated $737K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $3.43M.
  • Bell & Brown Wealth Advisors fully exited Arbor Realty Trust in Q3 2022, selling an estimated $3.78M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 10 in Q3 2022.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.