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
ILTB icon
326
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$0 ﹤0.01%
+3
New +$227
LUMN icon
327
Lumen
LUMN
$6.98B
$0 ﹤0.01%
+3
New +$30
MRSH
328
Marsh
MRSH
$88.6B
$0 ﹤0.01%
+1
New +$114
CALY
329
Callaway Golf Company
CALY
$2.84B
$0 ﹤0.01%
+23
New +$469
OTIS icon
330
Otis Worldwide
OTIS
$27.1B
$0 ﹤0.01%
+14
New +$908
RCL icon
331
Royal Caribbean
RCL
$70.9B
$0 ﹤0.01%
+4
New +$279
REZI icon
332
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
+5
New +$80
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$0 ﹤0.01%
+26
New +$845
TGT icon
334
Target
TGT
$74.7B
$0 ﹤0.01%
+5
New +$834
TJX icon
335
TJX Companies
TJX
$145B
$0 ﹤0.01%
+10
New +$608
UNIT
336
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
+51
New +$531
USO icon
337
United States Oil Fund
USO
$1.95B
$0 ﹤0.01%
+9
New +$267
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$0 ﹤0.01%
+6
New +$498
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
+16
New +$775
VTRS icon
340
Viatris
VTRS
$19.4B
$0 ﹤0.01%
+17
New +$277
WAB icon
341
Wabtec
WAB
$47.8B
$0 ﹤0.01%
+4
New +$274
WM icon
342
Waste Management
WM
$87.5B
$0 ﹤0.01%
+7
New +$816
WORK
343
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+10
New +$338
NAV
344
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+10
New +$436
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.