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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
-2.62%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
+$1M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$976K
2
OXY icon
Occidental Petroleum
OXY
+$750K
3
CE icon
Celanese
CE
+$628K
4
PEP icon
PepsiCo
PEP
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$913K
3
DOW icon
Dow Inc
DOW
+$421K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 5.37%
62,001
+240
+0.4% +$55.6K
AVGO icon
2
Broadcom
AVGO
$1.82T
$11.6M 4.53%
69,305
-7,995
-10% -$1.69M
LLY icon
3
Eli Lilly
LLY
$1.07T
$11.3M 4.4%
13,647
-1,097
-7% -$913K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.97M 3.89%
17,295
-476
-3% -$307K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.09M 3.55%
58,806
-715
-1% -$130K
XOM icon
6
ExxonMobil
XOM
$651B
$8.9M 3.47%
74,800
+509
+0.7% +$56.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.32M 3.25%
33,931
-49
-0.1% -$12.5K
GS icon
8
Goldman Sachs
GS
$313B
$7.88M 3.07%
14,427
-13
-0.1% -$7.82K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.42M 2.9%
39,020
-404
-1% -$87.7K
QCOM icon
10
Qualcomm
QCOM
$176B
$7M 2.73%
45,601
+700
+2% +$114K
WFC icon
11
Wells Fargo
WFC
$261B
$6.59M 2.57%
91,776
-1,046
-1% -$78.5K
COST icon
12
Costco
COST
$415B
$6.42M 2.51%
6,792
+11
+0.2% +$10.7K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.32M 2.46%
16,833
+75
+0.4% +$30.6K
BA icon
14
Boeing
BA
$165B
$6.24M 2.43%
36,592
+307
+0.8% +$53.1K
VLO icon
15
Valero Energy
VLO
$89.8B
$5.66M 2.21%
42,823
+903
+2% +$120K
DIS icon
16
Walt Disney
DIS
$165B
$5.29M 2.06%
53,624
+679
+1% +$73K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$5.29M 2.06%
14,437
+383
+3% +$146K
BABA icon
18
Alibaba
BABA
$269B
$5.12M 2%
38,716
+199
+0.5% +$22.9K
WMT icon
19
Walmart Inc
WMT
$871B
$5.03M 1.96%
57,346
+2,066
+4% +$194K
FDX icon
20
FedEx
FDX
$74.5B
$5.02M 1.96%
20,573
+492
+2% +$128K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$4.88M 1.9%
30,863
-1,163
-4% -$225K
CVX icon
22
Chevron
CVX
$388B
$4.83M 1.88%
28,857
+703
+2% +$110K
PYPL icon
23
PayPal
PYPL
$49.5B
$4.74M 1.85%
72,601
+929
+1% +$72.4K
SBUX icon
24
Starbucks
SBUX
$118B
$4.73M 1.84%
48,176
+689
+1% +$71.2K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.34M 1.69%
15,079
+423
+3% +$112K
1
2 3

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Bell & Brown Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell & Brown Wealth Advisors held 72 positions worth $256M, down 4.6% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2025 filing shows 1 new, 46 increased, 19 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,333 shares worth $221K. The largest sale was Broadcom, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q1 2025 buy was Johnson & Johnson: 1,333 shares worth $221K.
  • Bell & Brown Wealth Advisors added most to Uber in Q1 2025, an estimated $976K increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.69M.
  • Bell & Brown Wealth Advisors fully exited RadNet in Q1 2025, selling an estimated $210K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2025.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Bell & Brown Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $256M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.