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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.62M 0.72%
42,220
-5,738
-12% -$351K
ILMN icon
27
Illumina
ILMN
$28.2B
$2.58M 0.71%
11,421
-4,719
-29% -$966K
MRNA icon
28
Moderna
MRNA
$24.5B
$2.58M 0.71%
16,820
+16,720
+16,720% +$2.76M
IDXX icon
29
Idexx Laboratories
IDXX
$44.8B
$2.52M 0.69%
5,040
+893
+22% +$427K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$2.5M 0.68%
10,084
+1,929
+24% +$472K
URI icon
31
United Rentals
URI
$65.5B
$2.47M 0.68%
6,251
– –
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.47M 0.68%
75,642
-1,410
-2% -$45K
COR icon
33
Cencora
COR
$59.9B
$2.43M 0.67%
15,203
+4,353
+40% +$691K
BSX icon
34
Boston Scientific
BSX
$65.4B
$2.42M 0.66%
48,337
+9,376
+24% +$442K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$2.41M 0.66%
4,188
-5,987
-59% -$3.37M
CAH icon
36
Cardinal Health
CAH
$53.5B
$2.41M 0.66%
31,868
+10,253
+47% +$774K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.36M 0.65%
74,955
-431
-0.6% -$13.3K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.28M 0.63%
77,440
-1,003
-1% -$29.1K
UNH icon
39
UnitedHealth
UNH
$387B
$2.27M 0.62%
4,811
+4,746
+7,302% +$2.29M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.17M 0.59%
21,765
-5,486
-20% -$542K
ABT icon
41
Abbott
ABT
$175B
$2.13M 0.58%
21,017
– –
CI icon
42
Cigna
CI
$74.5B
$2.08M 0.57%
8,148
+2,698
+50% +$786K
INTC icon
43
Intel
INTC
$478B
$2M 0.55%
61,250
+61,225
+244,900% +$1.73M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.93M 0.53%
38,026
-8,795
-19% -$442K
MRVL icon
45
Marvell Technology
MRVL
$169B
$1.89M 0.52%
+43,623
New +$1.84M
PAYC icon
46
Paycom
PAYC
$6.9B
$1.86M 0.51%
+6,106
New +$1.84M
CDW icon
47
CDW
CDW
$17B
$1.8M 0.49%
+9,259
New +$1.82M
ADI icon
48
Analog Devices
ADI
$183B
$1.76M 0.48%
+8,947
New +$1.6M
PAYX icon
49
Paychex
PAYX
$40.7B
$1.76M 0.48%
+15,353
New +$1.75M
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$1.73M 0.47%
8,238
+8,223
+54,820% +$1.56M
1
2
3 4 5

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.