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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
+10.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.3M
Cap. Flow
+$15.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
MGP Ingredients
MGPI
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Consumer Staples 4.8%
3 Industrials 4.1%
4 Utilities 3.73%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$17.2K 0.01%
189
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7K ﹤0.01%
168
-64
-28% -$6.45K
NKE icon
253
Nike
NKE
$60.8B
$16.3K ﹤0.01%
139
-57
-29% -$5.74K
CAT icon
254
Caterpillar
CAT
$412B
$15.8K ﹤0.01%
66
– –
TFJL icon
255
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$14.8K ﹤0.01%
750
– –
TSLA icon
256
Tesla
TSLA
$1.26T
$14.8K ﹤0.01%
120
-114
-49% -$21.6K
CVX icon
257
Chevron
CVX
$387B
$14.4K ﹤0.01%
80
+3
+4% +$524
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14.1K ﹤0.01%
1,631
– –
META icon
259
Meta Platforms (Facebook)
META
$1.54T
$13.4K ﹤0.01%
111
-50
-31% -$5.87K
KEYS icon
260
Keysight
KEYS
$55.6B
$12.8K ﹤0.01%
75
– –
DGX icon
261
Quest Diagnostics
DGX
$25.1B
$11.7K ﹤0.01%
75
– –
HD icon
262
Home Depot
HD
$324B
$11.7K ﹤0.01%
37
-90
-71% -$27.4K
ORCL icon
263
Oracle
ORCL
$346B
$11K ﹤0.01%
135
– –
DD icon
264
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
127
– –
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.6K ﹤0.01%
209
-109
-34% -$5.67K
UPST icon
266
Upstart Holdings
UPST
$2.64B
$10.6K ﹤0.01%
800
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$6.05B
$10.5K ﹤0.01%
335
-191
-36% -$6.83K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.2K ﹤0.01%
299
-246,506
-100% -$8.34M
PH icon
269
Parker-Hannifin
PH
$124B
$10.2K ﹤0.01%
35
-1
-3% -$286
ATVI
270
DELISTED
Activision Blizzard
ATVI
$9.95K ﹤0.01%
130
– –
MSOS icon
271
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$9.74K ﹤0.01%
1,394
– –
AMD icon
272
Advanced Micro Devices
AMD
$880B
$9.71K ﹤0.01%
150
– –
DOMO icon
273
Domo
DOMO
$178M
$9.48K ﹤0.01%
666
– –
ULTA icon
274
Ulta Beauty
ULTA
$20.5B
$9.38K ﹤0.01%
20
– –
MSCI icon
275
MSCI
MSCI
$40.2B
$9.3K ﹤0.01%
20
+12
+150% +$5.58K
9 10
11
12 13

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Bellwether Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bellwether Advisors held 585 positions worth $344M, up 14% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $15.6M of net new capital in Q4 2022, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $40.8M trimmed.

  • Bellwether Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $26.2M increase.
  • Bellwether Advisors's biggest Q4 2022 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $40.8M.
  • Bellwether Advisors fully exited Consolidated Edison in Q4 2022, selling an estimated $3.25M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $344M portfolio in Q4 2022.
  • Bellwether Advisors opened 48 new positions and closed 141 in Q4 2022.
  • Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.