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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
+12.56%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
93.46%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Eli Lilly
LLY
|
+$9.3M |
| 3 |
Broadcom
AVGO
|
+$8.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.11M |
| 5 |
ExxonMobil
XOM
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 12.06% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.1M | 5.62% |
+62,928
| New | +$11.6M |
|
|
2
Broadcom
AVGO
$1.82T
| $10.1M | 4.67% |
+90,130
| New | +$8.53M |
|
|
3
Eli Lilly
LLY
$1.07T
| $9.29M | 4.31% |
+15,933
| New | +$9.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.43M | 3.91% |
+60,336
| New | +$8.11M |
|
5
Boeing
BA
$165B
| $7.98M | 3.71% |
+30,618
| New | +$6.55M |
|
|
6
ExxonMobil
XOM
$651B
| $7.27M | 3.38% |
+72,763
| New | +$7.65M |
|
7
Qualcomm
QCOM
$176B
| $6.63M | 3.08% |
+45,866
| New | +$5.68M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.47M | 3% |
+18,285
| New | +$5.95M |
|
9
Microsoft
MSFT
$2.84T
| $6.4M | 2.97% |
+17,029
| New | +$6.06M |
|
10
Ulta Beauty
ULTA
$20.4B
| $6.25M | 2.9% |
+12,750
| New | +$5.38M |
|
11
Amazon
AMZN
$2.5T
| $5.89M | 2.73% |
+38,756
| New | +$5.43M |
|
12
JPMorgan Chase
JPM
$939B
| $5.73M | 2.66% |
+33,706
| New | +$5.11M |
|
13
Goldman Sachs
GS
$313B
| $5.42M | 2.51% |
+14,039
| New | +$4.69M |
|
14
Valero Energy
VLO
$89.8B
| $5.36M | 2.49% |
+41,199
| New | +$5.24M |
|
15
FedEx
FDX
$74.5B
| $5.03M | 2.34% |
+19,884
| New | +$5.05M |
|
16
Wells Fargo
WFC
$261B
| $4.68M | 2.17% |
+95,028
| New | +$4.1M |
|
17
Merck
MRK
$324B
| $4.46M | 2.07% |
+40,904
| New | +$4.25M |
|
18
Walt Disney
DIS
$165B
| $4.34M | 2.02% |
+48,115
| New | +$4.24M |
|
19
Costco
COST
$415B
| $4.32M | 2% |
+6,541
| New | +$3.88M |
|
20
Williams-Sonoma
WSM
$26.7B
| $4.1M | 1.9% |
+40,610
| New | +$3.52M |
|
21
Starbucks
SBUX
$118B
| $4.05M | 1.88% |
+42,165
| New | +$4.1M |
|
22
Chevron
CVX
$388B
| $3.73M | 1.73% |
+24,975
| New | +$3.78M |
|
23
Oracle
ORCL
$331B
| $3.24M | 1.5% |
+30,739
| New | +$3.35M |
|
24
SPDR Gold Trust
GLD
$131B
| $3.05M | 1.42% |
+15,944
| New | +$2.92M |
|
25
lululemon athletica
LULU
$13B
| $3.02M | 1.4% |
+5,908
| New | +$2.55M |
|
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Bell & Brown Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 74 positions worth $215M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 62,928 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Bell & Brown Wealth Advisors's largest Q4 2023 buy was Apple: 62,928 shares worth $12.1M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
- Bell & Brown Wealth Advisors disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.