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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
+11.87%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
95.29%
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.13%
+11,073
New +$2.44M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.53M 1.12%
+28,625
New +$2.41M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.51M 1.1%
+45,981
New +$2.5M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.25M 0.99%
+16,259
New +$2.21M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.16M 0.95%
+79,268
New +$2.19M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$2.12M 0.93%
+41,827
New +$2.12M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.9M 0.84%
+63,130
New +$1.87M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.82%
+15,844
New +$1.84M
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.84M 0.81%
+67,462
New +$1.82M
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.7M 0.75%
+58,503
New +$1.65M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 0.66%
+24,326
New +$1.4M
CRWD icon
37
CrowdStrike
CRWD
$207B
$1.5M 0.66%
+28,356
New +$1.1M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.47M 0.65%
+50,838
New +$1.44M
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.39M 0.61%
+52,857
New +$1.36M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.3M 0.57%
+13,407
New +$1.27M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.53%
+18,880
New +$1.14M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.14M 0.5%
+18,479
New +$1.13M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.06M 0.47%
+2,728
New +$884K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.45%
+2,720
New +$965K
PTON icon
45
Peloton Interactive
PTON
$2.65B
$974K 0.43%
+6,425
New +$783K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$970K 0.43%
+17,596
New +$967K
ZM icon
47
Zoom
ZM
$26.7B
$965K 0.42%
+2,861
New +$1.28M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$961K 0.42%
+10,603
New +$906K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$907K 0.4%
+10,530
New +$853K
ENPH icon
50
Enphase Energy
ENPH
$5.48B
$810K 0.36%
+4,621
New +$586K
1
2
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Bellwether Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Industrials.

  • Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
  • Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
  • Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.

Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.