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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
+5.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.19M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
ULTA icon
Ulta Beauty
ULTA
+$215K
4
RDNT icon
RadNet
RDNT
+$189K
5
MRK icon
Merck
MRK
+$171K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$363K
2
CTVA icon
Corteva
CTVA
+$222K
3
LLY icon
Eli Lilly
LLY
+$220K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.5M 5.68%
62,344
+395
+0.6% +$88.2K
AVGO icon
2
Broadcom
AVGO
$1.82T
$14M 5.46%
80,937
-533
-0.7% -$85.4K
LLY icon
3
Eli Lilly
LLY
$1.07T
$13.2M 5.15%
14,879
-245
-2% -$220K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.2M 4%
17,891
-130
-0.7% -$66.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.81M 3.83%
59,129
-68
-0.1% -$11.4K
XOM icon
6
ExxonMobil
XOM
$651B
$8.61M 3.37%
73,492
+174
+0.2% +$20.1K
QCOM icon
7
Qualcomm
QCOM
$176B
$7.58M 2.96%
44,557
+251
+0.6% +$44.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.21M 2.82%
38,683
+143
+0.4% +$26.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.16M 2.8%
33,950
+78
+0.2% +$16.4K
GS icon
10
Goldman Sachs
GS
$313B
$7.12M 2.78%
14,377
+53
+0.4% +$25.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.08M 2.77%
16,458
-149
-0.9% -$63.7K
COST icon
12
Costco
COST
$415B
$5.93M 2.32%
6,694
+144
+2% +$125K
BA icon
13
Boeing
BA
$165B
$5.66M 2.21%
37,241
+252
+0.7% +$43.2K
PYPL icon
14
PayPal
PYPL
$49.5B
$5.62M 2.2%
71,991
+1,293
+2% +$86.5K
VLO icon
15
Valero Energy
VLO
$89.8B
$5.59M 2.19%
41,417
+967
+2% +$140K
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$5.38M 2.1%
13,823
+572
+4% +$215K
FDX icon
17
FedEx
FDX
$74.5B
$5.37M 2.1%
19,627
-70
-0.4% -$20.3K
WFC icon
18
Wells Fargo
WFC
$261B
$5.24M 2.05%
92,845
+135
+0.1% +$7.63K
ORCL icon
19
Oracle
ORCL
$331B
$5.18M 2.02%
30,394
-393
-1% -$56.9K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$5.17M 2.02%
33,359
-831
-2% -$119K
DIS icon
21
Walt Disney
DIS
$165B
$5M 1.96%
52,007
+751
+1% +$69.1K
MRK icon
22
Merck
MRK
$324B
$4.79M 1.87%
42,217
+1,440
+4% +$171K
SBUX icon
23
Starbucks
SBUX
$118B
$4.57M 1.79%
46,885
+197
+0.4% +$16.9K
WMT icon
24
Walmart Inc
WMT
$871B
$4.45M 1.74%
55,129
-25
-0% -$1.84K
BABA icon
25
Alibaba
BABA
$269B
$4.05M 1.58%
38,134
+1,462
+4% +$120K
1
2 3

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CWM
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AC
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FI
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PC
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AWA
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Bell & Brown Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell & Brown Wealth Advisors held 73 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2024 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,400 shares worth $309K. The largest sale was Ares Capital, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 4,400 shares worth $309K.
  • Bell & Brown Wealth Advisors added most to Ulta Beauty in Q3 2024, an estimated $215K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2024 reduction was Corteva, cutting an estimated $222K.
  • Bell & Brown Wealth Advisors fully exited Ares Capital in Q3 2024, selling an estimated $363K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 39% of its $256M portfolio in Q3 2024.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Bell & Brown Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.