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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
+7.18%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.35%
Holding
70
New
3
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$933K
2
MSFT icon
Microsoft
MSFT
+$356K
3
CHRD icon
Chord Energy
CHRD
+$258K
4
AAPL icon
Apple
AAPL
+$193K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$277K
2
LLY icon
Eli Lilly
LLY
+$223K
3
GLD icon
SPDR Gold Trust
GLD
+$151K
4
ULTA icon
Ulta Beauty
ULTA
+$87.7K
5
ORCL icon
Oracle
ORCL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.76%
3 Financials 11.63%
4 Energy 11.32%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 6.23%
64,153
+1,105
+2% +$193K
AVGO icon
2
Broadcom
AVGO
$1.82T
$8.12M 4.06%
93,550
-3,890
-4% -$277K
LLY icon
3
Eli Lilly
LLY
$1.07T
$7.91M 3.96%
16,858
-531
-3% -$223K
XOM icon
4
ExxonMobil
XOM
$651B
$7.79M 3.9%
72,666
+561
+0.8% +$61.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.28M 3.64%
60,803
-136
-0.2% -$15.7K
BA icon
6
Boeing
BA
$165B
$6.51M 3.26%
30,834
+227
+0.7% +$47.2K
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$6M 3%
12,749
-179
-1% -$87.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.91M 2.96%
17,366
+1,136
+7% +$356K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.4M 2.7%
18,815
-227
-1% -$56K
QCOM icon
10
Qualcomm
QCOM
$176B
$5.28M 2.64%
44,392
+805
+2% +$92.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.02M 2.51%
38,540
+415
+1% +$47.4K
FDX icon
12
FedEx
FDX
$74.5B
$5M 2.5%
20,169
+12
+0.1% +$2.75K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.86M 2.43%
33,440
+731
+2% +$101K
VLO icon
14
Valero Energy
VLO
$89.8B
$4.86M 2.43%
41,462
-31
-0.1% -$3.6K
MRK icon
15
Merck
MRK
$324B
$4.64M 2.32%
40,180
+695
+2% +$78.9K
GS icon
16
Goldman Sachs
GS
$313B
$4.41M 2.21%
13,669
+439
+3% +$144K
DIS icon
17
Walt Disney
DIS
$165B
$4.21M 2.11%
47,161
+1,443
+3% +$137K
SBUX icon
18
Starbucks
SBUX
$118B
$4.12M 2.06%
41,576
+253
+0.6% +$26.3K
WFC icon
19
Wells Fargo
WFC
$261B
$4.08M 2.04%
95,564
+23,169
+32% +$933K
CVX icon
20
Chevron
CVX
$388B
$3.83M 1.91%
24,318
+671
+3% +$108K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.75M 1.88%
58,708
+636
+1% +$42.6K
ORCL icon
22
Oracle
ORCL
$331B
$3.68M 1.84%
30,918
-591
-2% -$61.1K
COST icon
23
Costco
COST
$415B
$3.55M 1.78%
6,591
+70
+1% +$35.4K
TSLA icon
24
Tesla
TSLA
$1.24T
$3.24M 1.62%
12,395
+89
+0.7% +$17.8K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.04M 1.52%
17,043
-820
-5% -$151K
1
2 3

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Bell & Brown Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bell & Brown Wealth Advisors held 70 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Bell & Brown Wealth Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q2 2023 buy was Chord Energy: 1,778 shares worth $273K.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2023, an estimated $933K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $277K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $200M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.