We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
95.29%
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 5.92%
3 Financials 3.9%
4 Industrials 3.41%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
301
Navient
NAVI
$903M
$2K ﹤0.01%
+231
New +$2.19K
PM icon
302
Philip Morris
PM
$284B
$2K ﹤0.01%
+30
New +$2.33K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.4B
$2K ﹤0.01%
+138
New +$1.98K
SLM icon
304
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
+228
New +$2.4K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2K ﹤0.01%
+46
New +$2.02K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+43
New +$2.05K
BABA icon
307
Alibaba
BABA
$281B
$1K ﹤0.01%
+5
New +$1.39K
CARR icon
308
Carrier Global
CARR
$49.2B
$1K ﹤0.01%
+29
New +$1.05K
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$46.7B
$1K ﹤0.01%
+23
New +$972
ELV icon
310
Elevance Health
ELV
$88.4B
$1K ﹤0.01%
+4
New +$1.23K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.9B
$1K ﹤0.01%
+61
New +$1.79K
GLW icon
312
Corning
GLW
$133B
$1K ﹤0.01%
+30
New +$1.07K
GS icon
313
Goldman Sachs
GS
$302B
$1K ﹤0.01%
+4
New +$890
INTC icon
314
Intel
INTC
$506B
$1K ﹤0.01%
+25
New +$1.22K
LQDH icon
315
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1K ﹤0.01%
+19
New +$1.78K
PCG icon
316
PG&E
PCG
$31.5B
$1K ﹤0.01%
+123
New +$1.39K
TAK icon
317
Takeda Pharmaceutical
TAK
$58.9B
$1K ﹤0.01%
+70
New +$1.23K
VOD icon
318
Vodafone
VOD
$39.1B
$1K ﹤0.01%
+118
New +$1.85K
WHR icon
319
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
+11
New +$2.11K
BA icon
320
Boeing
BA
$168B
$0 ﹤0.01%
+2
New +$384
CMP icon
321
Compass Minerals
CMP
$1.06B
$0 ﹤0.01%
+12
New +$744
CSCO icon
322
Cisco
CSCO
$431B
$0 ﹤0.01%
+19
New +$781
EXPD icon
323
Expeditors International
EXPD
$24.5B
$0 ﹤0.01%
+9
New +$820
GILD icon
324
Gilead Sciences
GILD
$187B
$0 ﹤0.01%
+16
New +$965
GTX icon
325
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+3
New –
10 11 12
13
14

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Bellwether Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Financials.

  • Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
  • Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
  • Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.

Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.