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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
+6.54%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$12.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.66%
Holding
73
New
2
Increased
41
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.32M
2
UBER icon
Uber
UBER
+$1.17M
3
SRE icon
Sempra
SRE
+$203K
4
CVX icon
Chevron
CVX
+$194K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$722K
2
AVGO icon
Broadcom
AVGO
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
INTC icon
Intel
INTC
+$242K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$17.9M 6.67%
77,300
-3,637
-4% -$673K
AAPL icon
2
Apple
AAPL
$4.89T
$15.5M 5.76%
61,761
-583
-0.9% -$137K
LLY icon
3
Eli Lilly
LLY
$1.07T
$11.4M 4.24%
14,744
-135
-0.9% -$112K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 4.19%
59,521
+392
+0.7% +$68.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.4M 3.87%
17,771
-120
-0.7% -$70.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.65M 3.22%
39,424
+741
+2% +$152K
GS icon
7
Goldman Sachs
GS
$313B
$8.27M 3.08%
14,440
+63
+0.4% +$35.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.15M 3.03%
33,980
+30
+0.1% +$6.99K
XOM icon
9
ExxonMobil
XOM
$651B
$7.99M 2.97%
74,291
+799
+1% +$93.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.06M 2.63%
16,758
+300
+2% +$128K
QCOM icon
11
Qualcomm
QCOM
$176B
$6.9M 2.57%
44,901
+344
+0.8% +$56.3K
WFC icon
12
Wells Fargo
WFC
$261B
$6.52M 2.43%
92,822
-23
-0% -$1.57K
BA icon
13
Boeing
BA
$165B
$6.42M 2.39%
36,285
-956
-3% -$150K
COST icon
14
Costco
COST
$415B
$6.21M 2.31%
6,781
+87
+1% +$80.7K
PYPL icon
15
PayPal
PYPL
$49.5B
$6.12M 2.28%
71,672
-319
-0.4% -$26.8K
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$6.11M 2.27%
14,054
+231
+2% +$89.5K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$5.93M 2.21%
32,026
-1,333
-4% -$212K
DIS icon
18
Walt Disney
DIS
$165B
$5.9M 2.19%
52,945
+938
+2% +$98.5K
FDX icon
19
FedEx
FDX
$74.5B
$5.65M 2.1%
20,081
+454
+2% +$127K
TSLA icon
20
Tesla
TSLA
$1.24T
$5.6M 2.09%
13,878
-181
-1% -$58.2K
VLO icon
21
Valero Energy
VLO
$89.8B
$5.14M 1.91%
41,920
+503
+1% +$67.3K
WMT icon
22
Walmart Inc
WMT
$871B
$4.99M 1.86%
55,280
+151
+0.3% +$13.1K
ORCL icon
23
Oracle
ORCL
$331B
$4.95M 1.84%
29,687
-707
-2% -$126K
SBUX icon
24
Starbucks
SBUX
$118B
$4.33M 1.61%
47,487
+602
+1% +$58.2K
AXP icon
25
American Express
AXP
$223B
$4.33M 1.61%
14,586
-120
-0.8% -$34.5K
1
2 3

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Bell & Brown Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bell & Brown Wealth Advisors held 73 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2024 filing shows 2 new, 41 increased, 22 reduced and 2 closed positions. Its largest new stake was Uber: 16,442 shares worth $992K. The largest sale was Dow Inc, an estimated $722K.

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

  • Bell & Brown Wealth Advisors's largest Q4 2024 buy was Uber: 16,442 shares worth $992K.
  • Bell & Brown Wealth Advisors added most to Occidental Petroleum in Q4 2024, an estimated $1.32M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $722K.
  • Bell & Brown Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $281K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2024.
  • Bell & Brown Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Bell & Brown Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2024, filed 7 May 2025.