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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$3.45K ﹤0.01%
129
– –
SYY icon
327
Sysco
SYY
$39.1B
$3.21K ﹤0.01%
42
– –
VUG icon
328
Vanguard Growth ETF
VUG
$217B
$3.2K ﹤0.01%
90
– –
DHI icon
329
D.R. Horton
DHI
$39.9B
$3.03K ﹤0.01%
34
– –
GBF icon
330
iShares Government/Credit Bond ETF
GBF
$133M
$2.98K ﹤0.01%
29
– –
GWX icon
331
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.94K ﹤0.01%
100
– –
CF icon
332
CF Industries
CF
$19.5B
$2.9K ﹤0.01%
34
– –
SNPS icon
333
Synopsys
SNPS
$71.5B
$2.87K ﹤0.01%
9
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.86K ﹤0.01%
29
-54
-65% -$5.32K
SOFI icon
335
SoFi Technologies
SOFI
$21.4B
$2.79K ﹤0.01%
605
– –
SPTL icon
336
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.7K ﹤0.01%
93
– –
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.69K ﹤0.01%
58
– –
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.6K ﹤0.01%
24
-85
-78% -$9.21K
BAX icon
339
Baxter International
BAX
$11.2B
$2.55K ﹤0.01%
50
-20
-29% -$1.07K
SLGN icon
340
Silgan Holdings
SLGN
$4.8B
$2.54K ﹤0.01%
49
– –
MELI icon
341
Mercado Libre
MELI
$91.2B
$2.54K ﹤0.01%
3
-1
-25% -$890
HII icon
342
Huntington Ingalls Industries
HII
$11.3B
$2.54K ﹤0.01%
11
– –
VTRS icon
343
Viatris
VTRS
$20.1B
$2.52K ﹤0.01%
226
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$34.6B
$2.42K ﹤0.01%
300
– –
CDNS icon
345
Cadence Design Systems
CDNS
$91.1B
$2.41K ﹤0.01%
15
– –
CACC icon
346
Credit Acceptance
CACC
$6.2B
$2.37K ﹤0.01%
5
– –
LAB icon
347
Standard BioTools
LAB
$343M
$2.36K ﹤0.01%
2,016
– –
APH icon
348
Amphenol
APH
$194B
$2.28K ﹤0.01%
60
– –
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.27K ﹤0.01%
22
+1
+5% +$101
IYG icon
350
iShares US Financial Services ETF
IYG
$2.12B
$2.21K ﹤0.01%
42
– –
12 13
14
15 16

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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.