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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
+12.95%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.72%
Holding
71
New
8
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.07M
4
AMZN icon
Amazon
AMZN
+$507K
5
ABR icon
Arbor Realty Trust
ABR
+$433K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$637K
5
GLD icon
SPDR Gold Trust
GLD
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.64M 4.75%
78,322
-19,747
-20% -$2.12M
AAPL icon
2
Apple
AAPL
$4.89T
$8M 4.4%
61,571
-202
-0.3% -$28.9K
ULTA icon
3
Ulta Beauty
ULTA
$20.4B
$6.53M 3.59%
13,913
-815
-6% -$351K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.49M 3.57%
17,744
-1,797
-9% -$637K
BA icon
5
Boeing
BA
$165B
$6.01M 3.3%
31,535
+430
+1% +$70.3K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.66M 3.11%
101,260
-2,350
-2% -$118K
VLO icon
7
Valero Energy
VLO
$89.8B
$5.42M 2.98%
42,742
-10,882
-20% -$1.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 2.89%
59,518
+2,618
+5% +$249K
MRK icon
9
Merck
MRK
$324B
$4.65M 2.56%
41,899
+762
+2% +$77.9K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.65M 2.56%
42,264
+905
+2% +$106K
GS icon
11
Goldman Sachs
GS
$313B
$4.58M 2.52%
13,335
+248
+2% +$86.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.47M 2.46%
33,311
+734
+2% +$93K
CVX icon
13
Chevron
CVX
$388B
$4.27M 2.35%
23,805
-488
-2% -$85.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.23M 2.33%
58,854
-245
-0.4% -$18.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.21M 2.32%
17,553
+1,475
+9% +$354K
NFLX icon
16
Netflix
NFLX
$292B
$4.11M 2.26%
+139,240
New +$3.91M
SBUX icon
17
Starbucks
SBUX
$118B
$4.06M 2.24%
40,966
+522
+1% +$49.3K
WFC icon
18
Wells Fargo
WFC
$261B
$4.04M 2.22%
97,838
+25,421
+35% +$1.13M
DIS icon
19
Walt Disney
DIS
$165B
$3.87M 2.13%
44,580
+4,188
+10% +$401K
OXY icon
20
Occidental Petroleum
OXY
$57B
$3.57M 1.96%
56,609
-15,385
-21% -$1.05M
FDX icon
21
FedEx
FDX
$74.5B
$3.51M 1.93%
20,262
+155
+0.8% +$25.8K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.16M 1.74%
18,626
-2,915
-14% -$470K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.12M 1.71%
37,103
+5,128
+16% +$507K
COST icon
24
Costco
COST
$415B
$2.99M 1.65%
6,553
+102
+2% +$49.8K
BABA icon
25
Alibaba
BABA
$269B
$2.79M 1.53%
31,649
+401
+1% +$31.6K
1
2 3

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Bell & Brown Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell & Brown Wealth Advisors held 71 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2022 filing shows 8 new, 33 increased and 28 reduced positions. Its largest new stake was Netflix: 139,240 shares worth $4.11M. The largest sale was ExxonMobil, an estimated $2.12M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2022 buy was Netflix: 139,240 shares worth $4.11M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q4 2022, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.12M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2022.
  • Bell & Brown Wealth Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.