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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
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$40.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
Consolidated Edison
ED
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.31B
| $1.13K | ﹤0.01% |
8
| – | – |
|
377
Best Buy
BBY
$17.8B
| $1.12K | ﹤0.01% |
14
| – | – |
|
378
Waste Management
WM
$95.3B
| $1.1K | ﹤0.01% |
7
| – | – |
|
379
Corning
GLW
$134B
| $1.08K | ﹤0.01% |
34
-517
| -94% | -$16.8K |
|
380
State Street
STT
$50.6B
| $1.08K | ﹤0.01% |
14
| – | – |
|
381
Outdoor Holding Co
POWW
$244M
| $1.04K | ﹤0.01% |
600
| – | – |
|
382
Expeditors International
EXPD
$23B
| $935 | ﹤0.01% |
9
| – | – |
|
383
Vodafone
VOD
$35.1B
| $900 | ﹤0.01% |
89
| – | – |
|
384
Navient
NAVI
$793M
| $871 | ﹤0.01% |
53
| – | – |
|
385
Starwood Property Trust
STWD
$6.05B
| $865 | ﹤0.01% |
47
+1
| +2% | +$20 |
|
386
SLM Corp
SLM
$4.56B
| $830 | ﹤0.01% |
50
| – | – |
|
|
MRSH
387
Marsh
MRSH
$84.2B
| $827 | ﹤0.01% |
5
-2,263
| -100% | -$370K |
|
388
Vanguard Mid-Cap ETF
VO
$106B
| $815 | ﹤0.01% |
16
| – | – |
|
389
TJX Companies
TJX
$170B
| $796 | ﹤0.01% |
10
-221
| -96% | -$16.3K |
|
390
iShares TIPS Bond ETF
TIP
$14.5B
| $745 | ﹤0.01% |
7
| – | – |
|
391
Ford
F
$56.4B
| $697 | ﹤0.01% |
60
-516
| -90% | -$6.63K |
|
392
Intel
INTC
$504B
| $660 | ﹤0.01% |
25
-130
| -84% | -$3.61K |
|
393
Linde
LIN
$234B
| $652 | ﹤0.01% |
+2
| New | +$627 |
|
394
United States Oil Fund
USO
$2.5B
| $630 | ﹤0.01% |
9
| – | – |
|
395
Takeda Pharmaceutical
TAK
$53.7B
| $561 | ﹤0.01% |
36
| – | – |
|
396
Novartis
NVS
$297B
| $544 | ﹤0.01% |
+6
| New | +$505 |
|
397
Diageo
DEO
$45.7B
| $534 | ﹤0.01% |
+3
| New | +$526 |
|
398
Accenture
ACN
$84.9B
| $533 | ﹤0.01% |
+2
| New | +$553 |
|
399
Rockwell Automation
ROK
$51.3B
| $515 | ﹤0.01% |
2
-69
| -97% | -$17.3K |
|
400
Suncor Energy
SU
$78.4B
| $507 | ﹤0.01% |
+16
| New | +$526 |
|
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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.