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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
+10.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.9M
Cap. Flow
-$9.03M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.4%
Holding
72
New
1
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K
3
AAPL icon
Apple
AAPL
+$218K
4
QCOM icon
Qualcomm
QCOM
+$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.15M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
XOM icon
ExxonMobil
XOM
+$688K
5
OXY icon
Occidental Petroleum
OXY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.4M 5.54%
63,048
+1,477
+2% +$218K
XOM icon
2
ExxonMobil
XOM
$611B
$7.91M 4.21%
72,105
-6,217
-8% -$688K
ULTA icon
3
Ulta Beauty
ULTA
$20.6B
$7.05M 3.76%
12,928
-985
-7% -$506K
BA icon
4
Boeing
BA
$169B
$6.5M 3.46%
30,607
-928
-3% -$193K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.32M 3.37%
60,939
+1,421
+2% +$136K
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.25M 3.33%
97,440
-3,820
-4% -$230K
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.97M 3.18%
17,389
-355
-2% -$120K
VLO icon
8
Valero Energy
VLO
$91.9B
$5.79M 3.09%
41,493
-1,249
-3% -$168K
QCOM icon
9
Qualcomm
QCOM
$181B
$5.56M 2.96%
43,587
+1,323
+3% +$164K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.68M 2.49%
16,230
-1,323
-8% -$337K
FDX icon
11
FedEx
FDX
$74.7B
$4.61M 2.45%
20,157
-105
-0.5% -$21.3K
DIS icon
12
Walt Disney
DIS
$170B
$4.58M 2.44%
45,718
+1,138
+3% +$115K
GS icon
13
Goldman Sachs
GS
$314B
$4.33M 2.31%
13,230
-105
-0.8% -$36.6K
SBUX icon
14
Starbucks
SBUX
$120B
$4.3M 2.29%
41,323
+357
+0.9% +$37.2K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.26M 2.27%
32,709
-602
-2% -$82.5K
MRK icon
16
Merck
MRK
$315B
$4.2M 2.24%
39,485
-2,414
-6% -$261K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.04M 2.15%
19,042
-227
-1% -$38.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$4.02M 2.14%
58,072
-782
-1% -$55.2K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.94M 2.1%
38,125
+1,022
+3% +$98.7K
CVX icon
20
Chevron
CVX
$373B
$3.86M 2.06%
23,647
-158
-0.7% -$26.5K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.27M 1.74%
17,863
-763
-4% -$134K
COST icon
22
Costco
COST
$417B
$3.24M 1.73%
6,521
-32
-0.5% -$15.7K
BABA icon
23
Alibaba
BABA
$276B
$3.19M 1.7%
31,219
-430
-1% -$43.1K
PYPL icon
24
PayPal
PYPL
$49.9B
$3.02M 1.61%
39,763
+885
+2% +$68.2K
ORCL icon
25
Oracle
ORCL
$364B
$2.93M 1.56%
31,509
-123
-0.4% -$10.8K
1
2 3

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Bell & Brown Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell & Brown Wealth Advisors held 72 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $9.03M in Q1 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Alphabet (Google) Class C worth $426K.

  • Bell & Brown Wealth Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 4,095 shares worth $426K.
  • Bell & Brown Wealth Advisors added most to Tesla in Q1 2023, an estimated $1.15M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $4.15M.
  • Bell & Brown Wealth Advisors fully exited Rhythm Pharmaceuticals in Q1 2023, selling an estimated $1.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $188M portfolio in Q1 2023.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.