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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 0.77%
27,251
-21,597
-44% -$2.09M
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.38M 0.69%
77,052
– –
KDP icon
28
Keurig Dr Pepper
KDP
$42.7B
$2.34M 0.68%
65,528
+65,333
+33,504% +$2.45M
TSN icon
29
Tyson Foods
TSN
$20.4B
$2.33M 0.68%
37,453
+37,406
+79,587% +$2.43M
ABT icon
30
Abbott
ABT
$172B
$2.31M 0.67%
21,017
-52
-0.2% -$5.38K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.3M 0.67%
46,821
-38,744
-45% -$1.89M
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.25M 0.65%
75,386
-342
-0.5% -$10.2K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.22M 0.65%
78,443
+1,494
+2% +$42.1K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.22M 0.65%
47,856
-41,893
-47% -$1.94M
URI icon
35
United Rentals
URI
$67.1B
$2.22M 0.65%
6,251
-79
-1% -$26K
BDX icon
36
Becton Dickinson
BDX
$44.1B
$2.07M 0.6%
8,155
+8,141
+58,150% +$1.92M
MCK icon
37
McKesson
MCK
$98.5B
$2.02M 0.59%
5,375
+5,256
+4,417% +$1.96M
TDG icon
38
TransDigm Group
TDG
$68.9B
$1.89M 0.55%
+3,004
New +$1.77M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$1.85M 0.54%
6,976
+6,918
+11,928% +$1.69M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.54%
25,645
-5,994
-19% -$452K
CI icon
41
Cigna
CI
$75.1B
$1.81M 0.52%
5,450
+5,424
+20,862% +$1.72M
BSX icon
42
Boston Scientific
BSX
$66.3B
$1.8M 0.52%
+38,961
New +$1.69M
COR icon
43
Cencora
COR
$59.9B
$1.8M 0.52%
+10,850
New +$1.71M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$1.77M 0.52%
13,512
-749
-5% -$96.8K
CMI icon
45
Cummins
CMI
$89.4B
$1.75M 0.51%
7,215
+7,159
+12,784% +$1.7M
AEE icon
46
Ameren
AEE
$31.3B
$1.74M 0.51%
19,564
+19,434
+14,949% +$1.63M
DHR icon
47
Danaher
DHR
$145B
$1.73M 0.5%
7,334
+7,183
+4,757% +$1.67M
CMS icon
48
CMS Energy
CMS
$23B
$1.71M 0.5%
+26,940
New +$1.59M
CNP icon
49
CenterPoint Energy
CNP
$28.4B
$1.7M 0.49%
+56,754
New +$1.65M
IDXX icon
50
Idexx Laboratories
IDXX
$45.4B
$1.69M 0.49%
+4,147
New +$1.61M
1
2
3 4 5

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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.