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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
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$8.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.75M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.21M
4
MCK icon
McKesson
MCK
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
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
$4.56M 0.96%
128,085
+19,640
+18% +$685K
URI icon
27
United Rentals
URI
$65.5B
$4.01M 0.84%
6,198
+41
+0.7% +$27.2K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.96M 0.83%
108,993
– –
TEAM icon
29
Atlassian
TEAM
$23.7B
$3.87M 0.81%
+21,866
New +$3.91M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.65M 0.77%
18,732
+152
+0.8% +$28.4K
ABBV icon
31
AbbVie
ABBV
$450B
$3.61M 0.76%
21,053
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$3.47M 0.73%
28,084
-3,386
-11% -$342K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.32M 0.7%
87,457
-1,019
-1% -$37.7K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.16M 0.66%
75,522
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.12M 0.66%
70,738
+106
+0.2% +$4.79K
IDU icon
36
iShares US Utilities ETF
IDU
$1.38B
$3.11M 0.65%
35,344
+249
+0.7% +$21.9K
CDNS icon
37
Cadence Design Systems
CDNS
$91B
$3.09M 0.65%
+10,042
New +$2.97M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$3.06M 0.64%
57,130
-51
-0.1% -$2.65K
LUV icon
39
Southwest Airlines
LUV
$23.5B
$2.94M 0.62%
+102,659
New +$2.86M
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.84M 0.6%
+38,924
New +$2.86M
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.6B
$2.82M 0.59%
+15,986
New +$3.01M
BFEB icon
42
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.77M 0.58%
68,241
– –
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.72M 0.57%
74,487
-3,262
-4% -$116K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.61M 0.55%
38,629
-232
-0.6% -$15.7K
MCK icon
45
McKesson
MCK
$98.5B
$2.57M 0.54%
4,402
-8,222
-65% -$4.58M
UAL icon
46
United Airlines
UAL
$37.5B
$2.55M 0.54%
+52,486
New +$2.64M
HUM icon
47
Humana
HUM
$48B
$2.51M 0.53%
6,723
+1,089
+19% +$368K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.47M 0.52%
65,898
-152
-0.2% -$5.6K
TDG icon
49
TransDigm Group
TDG
$67.9B
$2.44M 0.51%
+1,906
New +$2.44M
CAH icon
50
Cardinal Health
CAH
$53.5B
$2.42M 0.51%
24,573
-31,388
-56% -$3.2M
1
2
3 4 5

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Bellwether Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
  • Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
  • Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
  • Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
  • Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.

Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.