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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
MCO icon
301
Moody's
MCO
$82.5B
$6.41K ﹤0.01%
23
+11
+92% +$3.01K
PFE icon
302
Pfizer
PFE
$143B
$6.2K ﹤0.01%
121
– –
CB icon
303
Chubb
CB
$137B
$6.18K ﹤0.01%
28
+26
+1,300% +$5.41K
IBM icon
304
IBM
IBM
$195B
$5.63K ﹤0.01%
40
– –
PANW icon
305
Palo Alto Networks
PANW
$265B
$5.58K ﹤0.01%
80
+78
+3,900% +$6.26K
HAS icon
306
Hasbro
HAS
$12.4B
$5.49K ﹤0.01%
90
– –
DAR icon
307
Darling Ingredients
DAR
$10.1B
$5.26K ﹤0.01%
84
– –
PM icon
308
Philip Morris
PM
$298B
$5.06K ﹤0.01%
50
– –
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.23B
$5.02K ﹤0.01%
185
+52
+39% +$1.32K
EMR icon
310
Emerson Electric
EMR
$81.2B
$5K ﹤0.01%
52
– –
FDUS icon
311
Fidus Investment
FDUS
$737M
$4.99K ﹤0.01%
+262
New +$4.98K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.85K ﹤0.01%
88
– –
DIV icon
313
Global X SuperDividend US ETF
DIV
$782M
$4.85K ﹤0.01%
+258
New +$4.86K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.83K ﹤0.01%
170
– –
MAR icon
315
Marriott International
MAR
$96.1B
$4.76K ﹤0.01%
32
– –
DIS icon
316
Walt Disney
DIS
$161B
$4.69K ﹤0.01%
54
-55
-50% -$5.26K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.61K ﹤0.01%
23
– –
RY icon
318
Royal Bank of Canada
RY
$290B
$4.51K ﹤0.01%
48
– –
SLV icon
319
iShares Silver Trust
SLV
$27.8B
$4.4K ﹤0.01%
200
– –
B
320
Barrick Mining
B
$62.3B
$4.29K ﹤0.01%
250
– –
DKNG icon
321
DraftKings
DKNG
$11.3B
$4.25K ﹤0.01%
373
– –
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.22K ﹤0.01%
71
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.2B
$3.64K ﹤0.01%
258
– –
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.68B
$3.58K ﹤0.01%
88
– –
RTL
325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.56K ﹤0.01%
600
– –
11 12
13
14 15

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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.