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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
+2.6%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.76%
Holding
72
New
4
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$473K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
AAPL icon
Apple
AAPL
+$360K
5
ULTA icon
Ulta Beauty
ULTA
+$343K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$622K
2
JNJ icon
Johnson & Johnson
JNJ
+$344K
3
AVGO icon
Broadcom
AVGO
+$338K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VAL icon
Valaris
VAL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.2M 11.94%
1,408
– –
LLY icon
2
Eli Lilly
LLY
$1.07T
$13.7M 5.25%
15,124
-282
-2% -$226K
AAPL icon
3
Apple
AAPL
$4.89T
$13M 5%
61,949
+1,933
+3% +$360K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 4.16%
59,197
+161
+0.3% +$27.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.09M 3.48%
18,021
+807
+5% +$392K
QCOM icon
6
Qualcomm
QCOM
$176B
$8.83M 3.38%
44,306
-171
-0.4% -$32.3K
XOM icon
7
ExxonMobil
XOM
$651B
$8.44M 3.23%
73,318
+1,544
+2% +$180K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.45M 2.85%
38,540
+383
+1% +$70.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.42M 2.84%
16,607
+1,121
+7% +$473K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.85M 2.63%
33,872
+907
+3% +$177K
BA icon
11
Boeing
BA
$165B
$6.73M 2.58%
36,989
+614
+2% +$109K
GS icon
12
Goldman Sachs
GS
$313B
$6.48M 2.48%
14,324
+491
+4% +$215K
VLO icon
13
Valero Energy
VLO
$89.8B
$6.34M 2.43%
40,450
-316
-0.8% -$51K
FDX icon
14
FedEx
FDX
$74.5B
$5.91M 2.26%
19,697
+80
+0.4% +$20.9K
COST icon
15
Costco
COST
$415B
$5.57M 2.13%
6,550
+168
+3% +$131K
WFC icon
16
Wells Fargo
WFC
$261B
$5.51M 2.11%
92,710
+20,944
+29% +$1.24M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$5.11M 1.96%
13,251
+844
+7% +$343K
DIS icon
18
Walt Disney
DIS
$165B
$5.09M 1.95%
51,256
+1,434
+3% +$154K
MRK icon
19
Merck
MRK
$324B
$5.05M 1.94%
40,777
+1,323
+3% +$170K
ORCL icon
20
Oracle
ORCL
$331B
$4.35M 1.67%
30,787
+314
+1% +$39K
CVX icon
21
Chevron
CVX
$388B
$4.12M 1.58%
26,329
+1,287
+5% +$205K
PYPL icon
22
PayPal
PYPL
$49.5B
$4.1M 1.57%
70,698
+1,098
+2% +$69.8K
WMT icon
23
Walmart Inc
WMT
$871B
$3.73M 1.43%
55,154
-277
-0.5% -$17.4K
SBUX icon
24
Starbucks
SBUX
$118B
$3.63M 1.39%
46,688
+3,447
+8% +$281K
AXP icon
25
American Express
AXP
$223B
$3.42M 1.31%
14,771
-389
-3% -$90.1K
1
2 3

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Bell & Brown Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell & Brown Wealth Advisors held 72 positions worth $261M, up 12% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2024 filing shows 4 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Chord Energy: 1,755 shares worth $294K. The largest sale was Williams-Sonoma, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell & Brown Wealth Advisors's largest Q2 2024 buy was Chord Energy: 1,755 shares worth $294K.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2024, an estimated $1.24M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $622K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $344K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 45% of its $261M portfolio in Q2 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.