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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
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
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
TSM icon
276
TSMC
TSM
$2.11T
$20K 0.01%
171
– –
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$20K 0.01%
189
– –
BAC icon
278
Bank of America
BAC
$435B
$19K 0.01%
445
– –
RRC icon
279
Range Resources
RRC
$9.18B
$19K 0.01%
+1,108
New +$23.9K
HBAN icon
280
Huntington Bancshares
HBAN
$35.1B
$18K 0.01%
1,231
– –
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18K 0.01%
120
– –
ASML icon
282
ASML
ASML
$682B
$17K 0.01%
22
– –
DHR icon
283
Danaher
DHR
$135B
$17K 0.01%
59
– –
NGG icon
284
National Grid
NGG
$82B
$17K 0.01%
276
-4
-1% -$235
TFC icon
285
Truist Financial
TFC
$63B
$17K 0.01%
299
– –
TFJL icon
286
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$17K 0.01%
750
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$209B
$17K 0.01%
26
– –
VOD icon
288
Vodafone
VOD
$35B
$17K 0.01%
1,148
– –
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17K 0.01%
68
– –
AMGN icon
290
Amgen
AMGN
$203B
$16K 0.01%
75
-23
-23% -$4.85K
MKL icon
291
Markel Group
MKL
$24.9B
$16K 0.01%
13
– –
NXPI icon
292
NXP Semiconductors
NXPI
$68.2B
$16K 0.01%
72
– –
SABA
293
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K 0.01%
1,631
– –
RTL
294
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K 0.01%
1,801
– –
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15K ﹤0.01%
+240
New +$15.6K
BA icon
296
Boeing
BA
$167B
$15K ﹤0.01%
75
+71
+1,775% +$15K
D icon
297
Dominion Energy
D
$62.4B
$15K ﹤0.01%
196
– –
ETR icon
298
Entergy
ETR
$53.9B
$15K ﹤0.01%
270
-8,366
-97% -$439K
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$15K ﹤0.01%
401
+73
+22% +$2.8K
PXH icon
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$15K ﹤0.01%
708
– –
10 11
12
13 14

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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.