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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
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
(+7.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Marvell Technology
MRVL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$16.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.1M |
| 4 |
ON Semiconductor
ON
|
+$10.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26B
| $22.2K | ﹤0.01% |
+186
| New | +$23.3K |
|
277
Weyerhaeuser
WY
$17.2B
| $22.2K | ﹤0.01% |
+789
| New | +$24.6K |
|
278
iShares Core Conservative Allocation ETF
AOK
$805M
| $21.5K | ﹤0.01% |
+577
| New | +$21.9K |
|
|
FISV
279
Fiserv Inc
FISV
$27.3B
| $21.2K | ﹤0.01% |
+103
| New | +$21K |
|
280
Salesforce
CRM
$133B
| $20.4K | ﹤0.01% |
+61
| New | +$19.5K |
|
281
GE Aerospace
GE
$369B
| $20.3K | ﹤0.01% |
+122
| New | +$21.8K |
|
282
Best Buy
BBY
$18B
| $20.3K | ﹤0.01% |
+237
| New | +$21.6K |
|
283
Verizon
VZ
$189B
| $20.2K | ﹤0.01% |
+504
| New | +$21.3K |
|
284
Booking.com
BKNG
$138B
| $19.9K | ﹤0.01% |
+100
| New | +$19.2K |
|
285
Archer Daniels Midland
ADM
$41.5B
| $19.9K | ﹤0.01% |
+393
| New | +$21.3K |
|
286
Lowe's Companies
LOW
$116B
| $19.7K | ﹤0.01% |
+80
| New | +$21.4K |
|
287
LyondellBasell Industries
LYB
$19.8B
| $19.3K | ﹤0.01% |
+260
| New | +$21.9K |
|
288
Huntington Ingalls Industries
HII
$11.4B
| $19.1K | ﹤0.01% |
+101
| New | +$21.8K |
|
289
iShares MBS ETF
MBB
$39B
| $19.1K | ﹤0.01% |
+208
| New | +$19.4K |
|
290
Vanguard Value ETF
VTV
$189B
| $19K | ﹤0.01% |
+112
| New | +$19.7K |
|
291
Philip Morris
PM
$301B
| $18.7K | ﹤0.01% |
+155
| New | +$19.6K |
|
292
Nucor
NUE
$56.2B
| $18.6K | ﹤0.01% |
+160
| New | +$23K |
|
293
Veralto
VLTO
$22.6B
| $18.4K | ﹤0.01% |
+181
| New | +$19.3K |
|
294
Comstock Resources
CRK
$4.03B
| $18.2K | ﹤0.01% |
+1,000
| New | +$13.9K |
|
295
Innovator US Equity Buffer ETF May
BMAY
$233M
| $18.2K | ﹤0.01% |
+451
| New | +$18.1K |
|
296
Advanced Micro Devices
AMD
$871B
| $18.1K | ﹤0.01% |
+150
| New | +$21.6K |
|
297
Boeing
BA
$167B
| $17.7K | ﹤0.01% |
+100
| New | +$15.7K |
|
298
RTX Corp
RTX
$287B
| $17K | ﹤0.01% |
+147
| New | +$17.8K |
|
299
ServiceNow
NOW
$101B
| $17K | ﹤0.01% |
+80
| New | +$16.2K |
|
300
Qualcomm
QCOM
$178B
| $16.6K | ﹤0.01% |
+108
| New | +$17.7K |
|
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Bellwether Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.
- Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
- Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
- Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
- Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
- Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
- Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.
Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.