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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
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
(+7.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Marvell Technology
MRVL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$16.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.1M |
| 4 |
ON Semiconductor
ON
|
+$10.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.26K | ﹤0.01% |
+151
| New | +$8.5K |
|
352
American Water Works
AWK
$26.3B
| $8.09K | ﹤0.01% |
+65
| New | +$8.77K |
|
353
Linde
LIN
$236B
| $7.96K | ﹤0.01% |
+19
| New | +$8.66K |
|
354
Leidos
LDOS
$14.2B
| $7.92K | ﹤0.01% |
+55
| New | +$9.15K |
|
355
Texas Instruments
TXN
$256B
| $7.88K | ﹤0.01% |
+42
| New | +$8.39K |
|
356
Thermo Fisher Scientific
TMO
$209B
| $7.8K | ﹤0.01% |
+15
| New | +$8.25K |
|
357
J.M. Smucker
SJM
$12.5B
| $7.71K | ﹤0.01% |
+70
| New | +$8.05K |
|
358
Vermilion Energy
VET
$1.73B
| $7.66K | ﹤0.01% |
+815
| New | +$7.94K |
|
359
Curtiss-Wright
CW
$27.6B
| $7.45K | ﹤0.01% |
+21
| New | +$7.56K |
|
360
Accenture
ACN
$89B
| $7.39K | ﹤0.01% |
+21
| New | +$7.56K |
|
361
GE Vernova
GEV
$271B
| $6.91K | ﹤0.01% |
+21
| New | +$6.57K |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.87K | ﹤0.01% |
+118
| New | +$6.89K |
|
363
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.82K | ﹤0.01% |
+65
| New | +$6.82K |
|
364
Emerson Electric
EMR
$83.1B
| $6.44K | ﹤0.01% |
+52
| New | +$6.31K |
|
365
Prologis
PLD
$138B
| $6.24K | ﹤0.01% |
+59
| New | +$6.78K |
|
366
NRC Health Common Stock
NRC
$481M
| $6.17K | ﹤0.01% |
+350
| New | +$6.64K |
|
367
BP
BP
$113B
| $5.91K | ﹤0.01% |
+200
| New | +$6.01K |
|
368
Moog Inc Class A
MOG.A
$13B
| $5.91K | ﹤0.01% |
+30
| New | +$6.16K |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.84K | ﹤0.01% |
+170
| New | +$6.01K |
|
370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.78K | ﹤0.01% |
+117
| New | +$6K |
|
371
FedEx
FDX
$75.1B
| $5.63K | ﹤0.01% |
+20
| New | +$5.58K |
|
372
Pinduoduo
PDD
$118B
| $5.43K | ﹤0.01% |
+56
| New | +$6.51K |
|
373
Intercontinental Exchange
ICE
$81.5B
| $5.36K | ﹤0.01% |
+36
| New | +$5.7K |
|
374
iShares Silver Trust
SLV
$28.3B
| $5.27K | ﹤0.01% |
+200
| New | +$5.71K |
|
375
Mercado Libre
MELI
$92.4B
| $5.1K | ﹤0.01% |
+3
| New | +$5.84K |
|
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Bellwether Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.
- Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
- Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
- Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
- Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
- Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
- Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.
Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.