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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$4.44M 0.98%
6,157
-49
-0.8% -$31.4K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$4.3M 0.94%
10,280
-8,971
-47% -$3.79M
UNH icon
28
UnitedHealth
UNH
$387B
$4.01M 0.88%
+8,106
New +$4.12M
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.87M 0.85%
108,993
-441
-0.4% -$15.4K
ABBV icon
30
AbbVie
ABBV
$450B
$3.83M 0.84%
21,053
– –
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.74M 0.82%
108,445
-11,618
-10% -$395K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.48M 0.76%
18,580
-152
-0.8% -$26.5K
CTAS icon
33
Cintas
CTAS
$81.8B
$3.29M 0.72%
19,156
+3,984
+26% +$613K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.28M 0.72%
70,632
-10,956
-13% -$471K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.26M 0.72%
88,476
+49,970
+130% +$1.81M
BBY icon
36
Best Buy
BBY
$18B
$3.2M 0.7%
39,000
+10,947
+39% +$833K
HD icon
37
Home Depot
HD
$338B
$3.13M 0.69%
8,170
+1,759
+27% +$643K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$3.08M 0.68%
57,181
-3,387
-6% -$179K
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.05M 0.67%
75,522
-120
-0.2% -$4.67K
IDU icon
40
iShares US Utilities ETF
IDU
$1.38B
$2.97M 0.65%
35,095
-25,327
-42% -$2.02M
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.9M 0.64%
33,223
+1,078
+3% +$85.9K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$2.84M 0.62%
31,470
-46,590
-60% -$3.38M
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.75M 0.6%
77,749
-994
-1% -$34.1K
TTD icon
44
Trade Desk
TTD
$8.74B
$2.7M 0.59%
+30,892
New +$2.34M
BFEB icon
45
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.68M 0.59%
68,241
+26,856
+65% +$1.02M
NKE icon
46
Nike
NKE
$64.9B
$2.65M 0.58%
28,203
+22,454
+391% +$2.28M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.64M 0.58%
38,861
-179
-0.5% -$11.7K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.42M 0.53%
66,050
+112
+0.2% +$4.01K
ABT icon
49
Abbott
ABT
$175B
$2.39M 0.52%
21,000
– –
WST icon
50
West Pharmaceutical
WST
$25.3B
$2.37M 0.52%
5,997
-12,660
-68% -$4.68M
1
2
3 4 5

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.