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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
WBD icon
351
Warner Bros
WBD
$65.7B
$2.15K ﹤0.01%
227
– –
REZ icon
352
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$2.12K ﹤0.01%
31
– –
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.08K ﹤0.01%
138
– –
RSG icon
354
Republic Services
RSG
$66.9B
$2.06K ﹤0.01%
16
+3
+23% +$400
ELV icon
355
Elevance Health
ELV
$82.1B
$2.05K ﹤0.01%
4
-1
-20% -$508
PCG icon
356
PG&E
PCG
$47.9B
$2K ﹤0.01%
123
– –
DTM icon
357
DT Midstream
DTM
$15.1B
$1.99K ﹤0.01%
36
– –
MXI icon
358
iShares Global Materials ETF
MXI
$336M
$1.97K ﹤0.01%
25
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95K ﹤0.01%
26
– –
DSOC
360
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.95K ﹤0.01%
72
-36
-33% -$968
EWC icon
361
iShares MSCI Canada ETF
EWC
$6.03B
$1.9K ﹤0.01%
58
– –
SQFT icon
362
Presidio Property Trust
SQFT
$3.01M
$1.85K ﹤0.01%
195
– –
GPK icon
363
Graphic Packaging
GPK
$3.19B
$1.85K ﹤0.01%
83
– –
AGNC icon
364
AGNC Investment
AGNC
$12.3B
$1.68K ﹤0.01%
162
– –
RIOT icon
365
Riot Platforms
RIOT
$8.75B
$1.56K ﹤0.01%
461
– –
MCHP icon
366
Microchip Technology
MCHP
$42.8B
$1.54K ﹤0.01%
22
– –
XUSP icon
367
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$1.46K ﹤0.01%
60
– –
AVY icon
368
Avery Dennison
AVY
$12B
$1.45K ﹤0.01%
8
– –
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.4K ﹤0.01%
59
+2
+4% +$47
GILD icon
370
Gilead Sciences
GILD
$162B
$1.37K ﹤0.01%
16
-60
-79% -$4.75K
GS icon
371
Goldman Sachs
GS
$314B
$1.37K ﹤0.01%
4
– –
WLK icon
372
Westlake Corp
WLK
$9.42B
$1.33K ﹤0.01%
13
– –
DG icon
373
Dollar General
DG
$25.9B
$1.23K ﹤0.01%
5
– –
GLTR icon
374
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.16K ﹤0.01%
13
– –
BA icon
375
Boeing
BA
$165B
$1.14K ﹤0.01%
6
– –
13 14
15
16 17

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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.