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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
+11.87%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
326
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$0 ﹤0.01%
+3
New +$227
LUMN icon
327
Lumen
LUMN
$6.47B
$0 ﹤0.01%
+3
New +$30
MRSH
328
Marsh
MRSH
$87.8B
$0 ﹤0.01%
+1
New +$114
CALY
329
Callaway Golf Company
CALY
$3.48B
$0 ﹤0.01%
+23
New +$469
OTIS icon
330
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
+14
New +$908
RCL icon
331
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
+4
New +$279
REZI icon
332
Resideo Technologies
REZI
$5.43B
$0 ﹤0.01%
+5
New +$80
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$0 ﹤0.01%
+26
New +$845
TGT icon
334
Target
TGT
$63.4B
$0 ﹤0.01%
+5
New +$834
TJX icon
335
TJX Companies
TJX
$171B
$0 ﹤0.01%
+10
New +$608
UNIT
336
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
+51
New +$531
USO icon
337
United States Oil Fund
USO
$2.54B
$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 Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
+16
New +$775
VTRS icon
340
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+17
New +$277
WAB icon
341
Wabtec
WAB
$44.5B
$0 ﹤0.01%
+4
New +$274
WM icon
342
Waste Management
WM
$96.1B
$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

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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 Healthcare at 4.4% of assets, followed by Financials and Industrials.

  • 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.