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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$9.29K ﹤0.01%
77
-120
-61% -$14.2K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.22K ﹤0.01%
119
– –
DTE icon
278
DTE Energy
DTE
$31.1B
$8.81K ﹤0.01%
75
-66
-47% -$7.48K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.79K ﹤0.01%
65
– –
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$804M
$8.07K ﹤0.01%
240
+66
+38% +$2.21K
DOW icon
281
Dow Inc
DOW
$21.2B
$8.06K ﹤0.01%
160
– –
TECH icon
282
Bio-Techne
TECH
$11.2B
$7.96K ﹤0.01%
+96
New +$7.62K
CROX icon
283
Crocs
CROX
$6.59B
$7.7K ﹤0.01%
71
– –
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$7.7K ﹤0.01%
750
– –
DOC icon
285
Healthpeak Properties
DOC
$15.3B
$7.52K ﹤0.01%
300
– –
BIIB icon
286
Biogen
BIIB
$29.8B
$7.48K ﹤0.01%
27
– –
AZO icon
287
AutoZone
AZO
$47.9B
$7.4K ﹤0.01%
3
– –
MPC icon
288
Marathon Petroleum
MPC
$91.7B
$7.25K ﹤0.01%
62
+49
+377% +$5.58K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$122B
$7.22K ﹤0.01%
25
– –
NVO
290
Novo Nordisk
NVO
$217B
$7.17K ﹤0.01%
106
– –
WFC icon
291
Wells Fargo
WFC
$261B
$7.1K ﹤0.01%
172
-572
-77% -$25.3K
APD icon
292
Air Products & Chemicals
APD
$65.7B
$7.09K ﹤0.01%
23
+6
+35% +$1.69K
BP icon
293
BP
BP
$113B
$6.99K ﹤0.01%
200
– –
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$36.9B
$6.83K ﹤0.01%
43
– –
WMT icon
295
Walmart Inc
WMT
$866B
$6.77K ﹤0.01%
141
-495
-78% -$23.5K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.64K ﹤0.01%
226
– –
CSCO icon
297
Cisco
CSCO
$447B
$6.48K ﹤0.01%
136
-182
-57% -$8.28K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.47K ﹤0.01%
36
– –
MSI icon
299
Motorola Solutions
MSI
$67.7B
$6.44K ﹤0.01%
+25
New +$6.25K
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.42K ﹤0.01%
151
– –
10 11
12
13 14

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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.