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Bellwether Advisors Portfolio holdings
AUM
$590M
1-Year Est. Return
35.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.85M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.81M |
| 5 |
lululemon athletica
LULU
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.6M |
| 3 |
InMode
INMD
|
+$2.18M |
| 4 |
Astrana Health
ASTH
|
+$1.82M |
| 5 |
FLNA
Filana Therapeutics
FLNA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Healthcare | 2.76% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$61.3B
| $34K | 0.01% |
+658
| New | +$35.3K |
|
227
Wells Fargo
WFC
$262B
| $34K | 0.01% |
719
| – | – |
|
228
Archer Daniels Midland
ADM
$41.7B
| $33K | 0.01% |
493
-8,915
| -95% | -$576K |
|
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $33K | 0.01% |
587
+123
| +27% | +$6.98K |
|
230
Buckle
BKE
$2.19B
| $33K | 0.01% |
787
| – | – |
|
231
Dover
DOV
$27.5B
| $33K | 0.01% |
184
| – | – |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $33K | 0.01% |
847
| – | – |
|
233
Home Depot
HD
$330B
| $33K | 0.01% |
80
| – | – |
|
234
Pfizer
PFE
$140B
| $33K | 0.01% |
570
| – | – |
|
235
Merck
MRK
$324B
| $32K | 0.01% |
420
| – | – |
|
236
Roku
ROKU
$21.1B
| $32K | 0.01% |
142
+121
| +576% | +$32.6K |
|
237
SM Energy
SM
$7.93B
| $32K | 0.01% |
+1,111
| New | +$34.7K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $32K | 0.01% |
528
| – | – |
|
239
Biogen
BIIB
$30B
| $31K | 0.01% |
132
-105
| -44% | -$27K |
|
240
American Water Works
AWK
$26.2B
| $30K | 0.01% |
161
-2,532
| -94% | -$442K |
|
241
Philip Morris
PM
$303B
| $30K | 0.01% |
320
-5,194
| -94% | -$485K |
|
242
Chevron
CVX
$388B
| $29K | 0.01% |
255
| – | – |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $29K | 0.01% |
201
-1,807
| -90% | -$266K |
|
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $29K | 0.01% |
+280
| New | +$29.4K |
|
245
Asana
ASAN
$1.54B
| $28K | 0.01% |
+378
| New | +$40K |
|
246
UnitedHealth
UNH
$382B
| $28K | 0.01% |
56
| – | – |
|
247
McKesson
MCK
$98.6B
| $27K | 0.01% |
111
-150
| -57% | -$32.9K |
|
248
Moderna
MRNA
$21.7B
| $27K | 0.01% |
110
-2,813
| -96% | -$822K |
|
249
Eversource Energy
ES
$28.3B
| $26K | 0.01% |
295
-4,879
| -94% | -$420K |
|
250
FirstEnergy
FE
$28.8B
| $25K | 0.01% |
618
-37,462
| -98% | -$1.44M |
|
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Bellwether Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
- Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
- Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
- Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
- Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
- Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
- Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.
Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.