We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$37.5M
Cap. Flow
+$24.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
39.97%
Holding
493
New
69
Increased
76
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
HUBS icon
HubSpot
HUBS
+$1.96M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.77M
2
DFS
Discover Financial Services
DFS
+$3.14M
3
SIVB
SVB Financial Group
SIVB
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.16M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.31%
2 Technology 5.19%
3 Healthcare 4.68%
4 Financials 4.45%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
11
-3
-21% -$639
PM icon
377
Philip Morris
PM
$284B
$2K ﹤0.01%
30
– –
REZ icon
378
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2K ﹤0.01%
31
– –
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.4B
$2K ﹤0.01%
138
– –
SLGN icon
380
Silgan Holdings
SLGN
$4.35B
$2K ﹤0.01%
49
– –
SNPS icon
381
Synopsys
SNPS
$75.5B
$2K ﹤0.01%
9
– –
SWK icon
382
Stanley Black & Decker
SWK
$14.7B
$2K ﹤0.01%
13
– –
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2K ﹤0.01%
26
– –
ANSS
384
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ATR icon
385
AptarGroup
ATR
$8.1B
$1K ﹤0.01%
13
– –
AVY icon
386
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
8
– –
BABA icon
387
Alibaba
BABA
$281B
$1K ﹤0.01%
5
– –
BBY icon
388
Best Buy
BBY
$19B
$1K ﹤0.01%
14
– –
BCC icon
389
Boise Cascade
BCC
$2.76B
$1K ﹤0.01%
+20
New +$1.3K
CARR icon
390
Carrier Global
CARR
$49.2B
$1K ﹤0.01%
29
– –
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$46.7B
$1K ﹤0.01%
23
– –
CF icon
392
CF Industries
CF
$20.2B
$1K ﹤0.01%
34
– –
CSW
393
CSW Industrials
CSW
$5.03B
$1K ﹤0.01%
+10
New +$1.28K
DG icon
394
Dollar General
DG
$29.4B
$1K ﹤0.01%
5
– –
ELV icon
395
Elevance Health
ELV
$88.4B
$1K ﹤0.01%
4
– –
EXPD icon
396
Expeditors International
EXPD
$24.5B
$1K ﹤0.01%
9
– –
FCX icon
397
Freeport-McMoran
FCX
$104B
$1K ﹤0.01%
+31
New +$1.21K
GILD icon
398
Gilead Sciences
GILD
$187B
$1K ﹤0.01%
16
– –
GLTR icon
399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1K ﹤0.01%
13
– –
GLW icon
400
Corning
GLW
$133B
$1K ﹤0.01%
30
– –
14 15
16
17 18

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Bellwether Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bellwether Advisors held 493 positions worth $290M, up 15% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellwether Advisors deployed $24.7M of net new capital in Q2 2021, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Bath & Body Works: 41,473 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Etsy, an estimated $2.16M trimmed.

  • Bellwether Advisors's largest Q2 2021 buy was Bath & Body Works: 41,473 shares worth $2.42M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.39M increase.
  • Bellwether Advisors's biggest Q2 2021 reduction was Etsy, cutting an estimated $2.16M.
  • Bellwether Advisors fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $3.77M.
  • Bellwether Advisors's ten largest holdings make up 40% of its $290M portfolio in Q2 2021.
  • Bellwether Advisors opened 69 new positions and closed 43 in Q2 2021.
  • Bellwether Advisors's portfolio value rose 15% quarter-over-quarter to $290M.

Based on Bellwether Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.