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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
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$2.6M 0.81%
17,060
-150
-0.9% -$23.2K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.48M 0.77%
80,056
+6,422
+9% +$197K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.41M 0.75%
75,931
-3,849
-5% -$120K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.36M 0.74%
73,299
– –
URI icon
30
United Rentals
URI
$65.5B
$2.25M 0.7%
6,787
+64
+1% +$22.8K
COST icon
31
Costco
COST
$417B
$2.17M 0.67%
3,819
+3,720
+3,758% +$1.91M
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.14M 0.67%
70,329
+140
+0.2% +$4.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.62%
31,922
-2,429
-7% -$142K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.57%
15,844
– –
BDEC icon
35
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.83M 0.57%
52,074
-25
-0% -$856
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.8M 0.56%
33,986
-13,211
-28% -$700K
LULU icon
37
lululemon athletica
LULU
$13.2B
$1.76M 0.55%
4,499
+4,495
+112,375% +$1.92M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.52%
22,239
-366
-2% -$27.5K
EXC icon
39
Exelon
EXC
$47.3B
$1.6M 0.5%
38,800
+11,375
+41% +$428K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$1.59M 0.5%
31,376
-367
-1% -$18.6K
NEE icon
41
NextEra Energy
NEE
$185B
$1.52M 0.47%
16,298
+10,468
+180% +$905K
LNG icon
42
Cheniere Energy
LNG
$55B
$1.44M 0.45%
14,199
-3,143
-18% -$328K
OKE icon
43
Oneok
OKE
$58.9B
$1.43M 0.45%
24,359
+5,044
+26% +$313K
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.39M 0.43%
37,285
– –
WMB icon
45
Williams Companies
WMB
$89.7B
$1.39M 0.43%
53,344
+12,201
+30% +$337K
BRO icon
46
Brown & Brown
BRO
$23.5B
$1.39M 0.43%
19,721
+19,666
+35,756% +$1.27M
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.29M 0.4%
42,246
– –
SBNY
48
DELISTED
Signature Bank
SBNY
$1.28M 0.4%
+3,969
New +$1.24M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.25M 0.39%
11,582
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.39%
20,910
+71
+0.3% +$4.38K
1
2
3 4 5

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Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.