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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
+13.27%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
37.41%
Holding
74
New
–
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
BA icon
Boeing
BA
+$1.18M
3
BABA icon
Alibaba
BABA
+$524K
4
NKE icon
Nike
NKE
+$242K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.22M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$714K
5
MSFT icon
Microsoft
MSFT
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$12M 5.13%
15,406
-527
-3% -$375K
AVGO icon
2
Broadcom
AVGO
$1.82T
$11.1M 4.76%
83,880
-6,250
-7% -$774K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.41%
60,016
-2,912
-5% -$529K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.91M 3.81%
59,036
-1,300
-2% -$186K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.36M 3.58%
17,214
-1,071
-6% -$478K
XOM icon
6
ExxonMobil
XOM
$651B
$8.34M 3.57%
71,774
-989
-1% -$103K
QCOM icon
7
Qualcomm
QCOM
$176B
$7.53M 3.22%
44,477
-1,389
-3% -$215K
BA icon
8
Boeing
BA
$165B
$7.02M 3%
36,375
+5,757
+19% +$1.18M
VLO icon
9
Valero Energy
VLO
$89.8B
$6.96M 2.98%
40,766
-433
-1% -$62K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.88M 2.95%
38,157
-599
-2% -$100K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.6M 2.83%
32,965
-741
-2% -$134K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.52M 2.79%
15,486
-1,543
-9% -$625K
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$6.49M 2.78%
12,407
-343
-3% -$177K
DIS icon
14
Walt Disney
DIS
$165B
$6.1M 2.61%
49,822
+1,707
+4% +$178K
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$6.09M 2.61%
38,360
-2,250
-6% -$261K
GS icon
16
Goldman Sachs
GS
$313B
$5.78M 2.47%
13,833
-206
-1% -$79.9K
FDX icon
17
FedEx
FDX
$74.5B
$5.68M 2.43%
19,617
-267
-1% -$66.8K
MRK icon
18
Merck
MRK
$324B
$5.21M 2.23%
39,454
-1,450
-4% -$179K
COST icon
19
Costco
COST
$415B
$4.68M 2%
6,382
-159
-2% -$114K
PYPL icon
20
PayPal
PYPL
$49.5B
$4.66M 2%
69,600
+25,819
+59% +$1.58M
WFC icon
21
Wells Fargo
WFC
$261B
$4.16M 1.78%
71,766
-23,262
-24% -$1.22M
SBUX icon
22
Starbucks
SBUX
$118B
$3.95M 1.69%
43,241
+1,076
+3% +$100K
CVX icon
23
Chevron
CVX
$388B
$3.95M 1.69%
25,042
+67
+0.3% +$10.1K
ORCL icon
24
Oracle
ORCL
$331B
$3.83M 1.64%
30,473
-266
-0.9% -$30.4K
AXP icon
25
American Express
AXP
$223B
$3.45M 1.48%
15,160
-230
-1% -$47.7K
1
2 3

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Bell & Brown Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell & Brown Wealth Advisors held 74 positions worth $234M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2024 filing shows 18 increased, 44 reduced and 6 closed positions. The largest sale was Wells Fargo, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Bell & Brown Wealth Advisors added most to PayPal in Q1 2024, an estimated $1.58M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $1.22M.
  • Bell & Brown Wealth Advisors fully exited LyondellBasell Industries in Q1 2024, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $234M portfolio in Q1 2024.
  • Bell & Brown Wealth Advisors opened 0 new positions and closed 6 in Q1 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $234M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.