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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
-3.38%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.6M
Cap. Flow
+$42.1M
Cap. Flow %
11.46%
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.3M
5
IYE icon
iShares US Energy ETF
IYE
+$8.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.77M 1.03%
120,447
-836
-0.7% -$26.6K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.68M 1%
111,392
-1,974
-2% -$67.2K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.28M 0.89%
107,627
– –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.19M 0.87%
108,117
– –
ABBV icon
30
AbbVie
ABBV
$449B
$3.14M 0.85%
21,053
-145
-0.7% -$21.3K
URI icon
31
United Rentals
URI
$67.1B
$2.76M 0.75%
6,206
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.62M 0.71%
18,732
-350
-2% -$50.5K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.61M 0.71%
75,642
– –
CPRT icon
34
Copart
CPRT
$26.2B
$2.53M 0.69%
+58,619
New +$2.61M
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.49M 0.68%
80,147
+2,899
+4% +$91.6K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.4M 0.65%
40,017
-620
-2% -$38.7K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.38M 0.65%
73,537
-1,232
-2% -$41.1K
TSLA icon
38
Tesla
TSLA
$1.47T
$2.32M 0.63%
+9,276
New +$2.38M
ABT icon
39
Abbott
ABT
$172B
$2.04M 0.56%
21,073
+56
+0.3% +$5.88K
MELI icon
40
Mercado Libre
MELI
$94.2B
$1.96M 0.53%
+1,543
New +$1.96M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 0.53%
20,772
+164
+0.8% +$15.8K
CTAS icon
42
Cintas
CTAS
$82.5B
$1.85M 0.5%
+15,380
New +$1.91M
HD icon
43
Home Depot
HD
$347B
$1.77M 0.48%
+5,857
New +$1.88M
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.75M 0.48%
50,089
– –
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.71M 0.47%
35,570
-180
-0.5% -$8.86K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.71M 0.46%
51,004
– –
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.6M 0.44%
34,599
+106
+0.3% +$4.93K
APO icon
48
Apollo Global Management
APO
$71.1B
$1.6M 0.44%
+17,809
New +$1.5M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$1.6M 0.43%
13,068
-200
-2% -$25.4K
V icon
50
Visa
V
$694B
$1.6M 0.43%
+6,941
New +$1.67M
1
2
3 4 5

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Bellwether Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
  • Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
  • Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
  • Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
  • Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
  • Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.