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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
TXN icon
401
Texas Instruments
TXN
$260B
$495 ﹤0.01%
3
-123
-98% -$20.5K
CMP icon
402
Compass Minerals
CMP
$1.25B
$492 ﹤0.01%
12
– –
CALY
403
Callaway Golf Company
CALY
$3.22B
$454 ﹤0.01%
23
– –
TTD icon
404
Trade Desk
TTD
$7.89B
$448 ﹤0.01%
10
– –
BABA icon
405
Alibaba
BABA
$273B
$440 ﹤0.01%
5
– –
MDT icon
406
Medtronic
MDT
$105B
$388 ﹤0.01%
+5
New +$405
COIN icon
407
Coinbase
COIN
$42.5B
$353 ﹤0.01%
10
– –
TFC icon
408
Truist Financial
TFC
$62.5B
$344 ﹤0.01%
+8
New +$351
CXT icon
409
Crane NXT
CXT
$3B
$301 ﹤0.01%
+9
New +$314
WAB icon
410
Wabtec
WAB
$50.3B
$299 ﹤0.01%
3
– –
HUBS icon
411
HubSpot
HUBS
$9.73B
$289 ﹤0.01%
1
– –
AEP icon
412
American Electric Power
AEP
$73.4B
$284 ﹤0.01%
3
-43
-93% -$3.91K
RIVN icon
413
Rivian
RIVN
$23.8B
$276 ﹤0.01%
15
– –
DAL icon
414
Delta Air Lines
DAL
$53.9B
$262 ﹤0.01%
8
– –
SLVM icon
415
Sylvamo
SLVM
$1.49B
$242 ﹤0.01%
5
– –
UNIT
416
Uniti Group
UNIT
$2.68B
$210 ﹤0.01%
38
– –
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$42.2B
$200 ﹤0.01%
+4
New +$196
OGN icon
418
Organon & Co
OGN
$3.56B
$167 ﹤0.01%
6
– –
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$166 ﹤0.01%
+12
New +$173
CARR icon
420
Carrier Global
CARR
$57.4B
$165 ﹤0.01%
+4
New +$162
OTIS icon
421
Otis Worldwide
OTIS
$27.2B
$156 ﹤0.01%
+2
New +$148
SNAP icon
422
Snap
SNAP
$7.42B
$152 ﹤0.01%
17
– –
SQFTW icon
423
Presidio Property Trust Inc Series A Warrants
SQFTW
$221K
$107 ﹤0.01%
1,947
– –
HOUS
424
DELISTED
Anywhere Real Estate
HOUS
$102 ﹤0.01%
16
– –
RCL icon
425
Royal Caribbean
RCL
$76B
$98 ﹤0.01%
2
– –
15 16
17
18 19

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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.