We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
+$1.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.47M
2
CI icon
Cigna
CI
+$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.11M
4
MCK icon
McKesson
MCK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
MU icon
Micron Technology
MU
+$6.26M
3
IOT icon
Samsara
IOT
+$5.87M
4
SNAP icon
Snap
SNAP
+$5.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.63M 1.14%
133,268
-161
-0.1% -$5.36K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.48M 1.1%
+42,914
New +$4.07M
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$4.48M 1.1%
65,691
-410
-0.6% -$25.8K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.01M 0.99%
120,063
-384
-0.3% -$12.3K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.87M 0.95%
+78,060
New +$3.62M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.77M 0.93%
109,434
-1,958
-2% -$65.5K
URI icon
32
United Rentals
URI
$65.5B
$3.56M 0.87%
6,206
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.49M 0.86%
81,588
-14,886
-15% -$595K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.4M 0.84%
108,117
– –
USRT icon
35
iShares Core US REIT ETF
USRT
$4.63B
$3.29M 0.81%
60,568
-39,129
-39% -$1.91M
ABBV icon
36
AbbVie
ABBV
$450B
$3.26M 0.8%
21,053
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.94M 0.72%
18,732
– –
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.85M 0.7%
75,642
– –
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.63M 0.65%
78,743
-1,404
-2% -$44.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.53M 0.62%
39,040
-977
-2% -$59.8K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.43M 0.6%
+32,145
New +$2.25M
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.31M 0.57%
65,938
-7,599
-10% -$254K
ABT icon
43
Abbott
ABT
$175B
$2.31M 0.57%
21,000
-73
-0.3% -$7.29K
CTAS icon
44
Cintas
CTAS
$81.8B
$2.29M 0.56%
15,172
-208
-1% -$27.9K
HD icon
45
Home Depot
HD
$338B
$2.22M 0.55%
6,411
+554
+9% +$172K
BBY icon
46
Best Buy
BBY
$18B
$2.2M 0.54%
+28,053
New +$1.98M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.49%
19,934
-838
-4% -$79.7K
ON icon
48
ON Semiconductor
ON
$34B
$1.92M 0.47%
+22,993
New +$1.81M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.78M 0.44%
34,681
-889
-2% -$43.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$1.67M 0.41%
12,309
-759
-6% -$92.6K
1
2
3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Bellwether Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
  • Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
  • Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
  • Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.