Bellwether Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10M |
| 4 |
McKesson
MCK
|
+$4.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.31% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 1.48% |
| 4 | Technology | 0.98% |
| 5 | Consumer Staples | 0.75% |
Similar funds
Bellwether Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bellwether Advisors held 477 positions worth $340M, down 6.9% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bellwether Advisors withdrew a net $46.2M in Q2 2023, closing 384 positions and reducing 44 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bellwether Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $20.5M.
- Bellwether Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 241,314 shares worth $20.5M.
- Bellwether Advisors added most to Vanguard Health Care ETF in Q2 2023, an estimated $14M increase.
- Bellwether Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.03M.
- Bellwether Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $16M.
- Bellwether Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2023.
- Bellwether Advisors opened 11 new positions and closed 384 in Q2 2023.
- Bellwether Advisors's portfolio value fell 6.9% quarter-over-quarter to $340M.
Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.