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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.3B
$1.63K ﹤0.01%
162
– –
XUSP icon
352
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.7M
$1.56K ﹤0.01%
60
– –
WLK icon
353
Westlake Corp
WLK
$9.51B
$1.51K ﹤0.01%
13
– –
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.46K ﹤0.01%
59
– –
AVY icon
355
Avery Dennison
AVY
$12.3B
$1.43K ﹤0.01%
8
– –
GILD icon
356
Gilead Sciences
GILD
$161B
$1.41K ﹤0.01%
17
+1
+6% +$83
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.39K ﹤0.01%
53
-76
-59% -$2.07K
EWC icon
358
iShares MSCI Canada ETF
EWC
$6.05B
$1.33K ﹤0.01%
39
-19
-33% -$651
GS icon
359
Goldman Sachs
GS
$315B
$1.31K ﹤0.01%
4
– –
BA icon
360
Boeing
BA
$166B
$1.27K ﹤0.01%
6
– –
CSCO icon
361
Cisco
CSCO
$451B
$1.2K ﹤0.01%
23
-113
-83% -$5.52K
GLTR icon
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.19K ﹤0.01%
13
– –
POWW icon
363
Outdoor Holding Co
POWW
$242M
$1.18K ﹤0.01%
600
– –
WM icon
364
Waste Management
WM
$95.4B
$1.14K ﹤0.01%
7
– –
RELX icon
365
RELX
RELX
$59.8B
$1.14K ﹤0.01%
+35
New +$1.05K
BBY icon
366
Best Buy
BBY
$18B
$1.09K ﹤0.01%
14
– –
DSOC
367
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.07K ﹤0.01%
36
-36
-50% -$1.03K
STT icon
368
State Street
STT
$50.8B
$1.06K ﹤0.01%
14
– –
GLW icon
369
Corning
GLW
$130B
$1.06K ﹤0.01%
30
-4
-12% -$139
WHR icon
370
Whirlpool
WHR
$2.44B
$1.06K ﹤0.01%
8
– –
DG icon
371
Dollar General
DG
$26B
$1.05K ﹤0.01%
5
– –
EXPD icon
372
Expeditors International
EXPD
$23.1B
$991 ﹤0.01%
9
– –
VOD icon
373
Vodafone
VOD
$35B
$982 ﹤0.01%
89
– –
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$854 ﹤0.01%
48
+1
+2% +$19
NAVI icon
375
Navient
NAVI
$797M
$847 ﹤0.01%
53
– –
13 14
15
16 17

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.