Latest Bell & Brown Wealth Advisors, LLC Stock Portfolio
Bell & Brown Wealth Advisors, LLC Performance:
2024 Q3: 7.56%YTD: 13.42%2023: 31.69%
Performance for 2024 Q3 is 7.56%, and YTD is 13.42%, and 2023 is 31.69%.
About Bell & Brown Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Bell & Brown Wealth Advisors, LLC is a hedge fund based in NEWPORT BEACH, CA. On 23-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.2 Millions. In it's latest 13F Holdings report, Bell & Brown Wealth Advisors, LLC reported an equity portfolio of $255.8 Millions as of 30 Sep, 2024.
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AAPL, AVGO, LLY. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ARES CAPITAL CORP and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in VISA INC (V), CORTEVA INC (CTVA) and INTEL CORP (INTC). Bell & Brown Wealth Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and RADNET INC (RDNT). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), RIVIAN AUTOMOTIVE INC (RIVN) and IMMUNITYBIO INC (IBRX).
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AAPL, AVGO, LLY. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off ARES CAPITAL CORP and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in VISA INC (V), CORTEVA INC (CTVA) and INTEL CORP (INTC). Bell & Brown Wealth Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and RADNET INC (RDNT). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), RIVIAN AUTOMOTIVE INC (RIVN) and IMMUNITYBIO INC (IBRX).
Bell & Brown Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bell & Brown Wealth Advisors, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 308,517 |
| ishares tr | 281,488 |
| radnet inc | 208,170 |
| ge vernova inc | 201,944 |
New stocks bought by Bell & Brown Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 95.14 |
| rivian automotive inc | 12.56 |
| immunitybio inc | 7.27 |
| target corp | 4.57 |
| ulta beauty inc | 4.32 |
| alibaba group hldg ltd | 3.99 |
| merck & co inc | 3.53 |
| kimberly-clark corp | 2.62 |
Additions to existing portfolio by Bell & Brown Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -14.1 |
| corteva inc | -12.8 |
| intel corp | -2.7 |
| celanese corp del | -1.79 |
| williams cos inc | -1.68 |
| eli lilly & co | -1.62 |
| oracle corp | -1.28 |
| tesla inc | -1.21 |
Bell & Brown Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares capital corp | -363,321 |
| nucor corp | -206,400 |
Bell & Brown Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Bell & Brown Wealth Advisors, LLC has about 19.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.5 |
| Consumer Cyclical | 15.2 |
| Financial Services | 13.3 |
| Communication Services | 10.5 |
| Consumer Defensive | 9.5 |
| Healthcare | 9.2 |
| Energy | 8.9 |
| Industrials | 5.9 |
| Others | 4.2 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Bell & Brown Wealth Advisors, LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 4.2 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 93.2% of the stocks held by Bell & Brown Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.4 |
Bell & Brown Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell & Brown Wealth Advisors, LLC
Bell & Brown Wealth Advisors, LLC has 71 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bell & Brown Wealth Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.68 | 62,344 | 14,526,400 | added | 0.64 | ||
| AMGN | amgen inc | 1.24 | 9,842 | 3,171,380 | added | 0.5 | ||
| AMZN | amazon com inc | 2.82 | 38,683 | 7,207,800 | added | 0.37 | ||
| AVGO | broadcom inc | 5.46 | 80,937 | 13,961,700 | reduced | -0.65 | ||
| AXP | american express co | 1.56 | 14,706 | 3,988,470 | reduced | -0.44 | ||
| BA | boeing co | 2.21 | 37,241 | 5,662,200 | added | 0.68 | ||
| BABA | alibaba group hldg ltd | 1.58 | 38,134 | 4,046,780 | added | 3.99 | ||
| BMY | bristol-myers squibb co | 0.81 | 40,221 | 2,081,100 | added | 0.13 | ||
| C | citigroup inc | 0.67 | 27,319 | 1,710,240 | added | 1.71 | ||
| CE | celanese corp del | 0.48 | 9,037 | 1,228,670 | reduced | -1.79 | ||
| CHRD | chord energy corporation | 0.09 | 1,755 | 228,554 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.32 | 6,694 | 5,934,850 | added | 2.2 | ||
| CRWD | crowdstrike hldgs inc | 0.12 | 1,100 | 308,517 | new | |||
| CTVA | corteva inc | 0.64 | 27,651 | 1,625,630 | reduced | -12.8 | ||
| CVX | chevron corp new | 1.55 | 26,884 | 3,959,400 | added | 2.11 | ||
| DD | dupont de nemours inc | 1.21 | 34,779 | 3,099,290 | added | 1.91 | ||
| DFS | discover finl svcs | 0.98 | 17,956 | 2,519,050 | reduced | -0.58 | ||
| DIS | disney walt co | 1.96 | 52,007 | 5,002,720 | added | 1.47 | ||
| DOW | dow inc | 0.93 | 43,502 | 2,376,520 | added | 1.58 | ||
| EIX | edison intl | 0.17 | 5,112 | 445,204 | unchanged | 0.00 | ||