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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
+6.29%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$43.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$6.35M
4
CME icon
CME Group
CME
+$6.12M
5
MRSH
Marsh
MRSH
+$6.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.27M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.1B
$5.01M 0.96%
6,188
-10
-0.2% -$7.19K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.72M 0.91%
128,050
-35
-0% -$1.26K
HUBS icon
28
HubSpot
HUBS
$11.5B
$4.19M 0.8%
+7,876
New +$3.96M
ABBV icon
29
AbbVie
ABBV
$449B
$4.17M 0.8%
21,131
+78
+0.4% +$14.6K
GWW icon
30
W.W. Grainger
GWW
$66.2B
$4.06M 0.78%
3,913
+1,514
+63% +$1.47M
FAST icon
31
Fastenal
FAST
$53.6B
$3.94M 0.76%
110,240
+64,690
+142% +$2.19M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.8M 0.73%
18,732
– –
INTU icon
33
Intuit
INTU
$80.6B
$3.76M 0.72%
+6,055
New +$3.87M
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.75M 0.72%
97,350
-32,304
-25% -$1.22M
APO icon
35
Apollo Global Management
APO
$71.1B
$3.58M 0.69%
+28,699
New +$3.31M
ROST icon
36
Ross Stores
ROST
$74.7B
$3.56M 0.68%
23,628
+9,444
+67% +$1.39M
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.41M 0.65%
86,783
-674
-0.8% -$25.9K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.3M 0.63%
75,522
– –
MCO icon
39
Moody's
MCO
$90.7B
$3.02M 0.58%
+6,374
New +$2.95M
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.87M 0.55%
77,729
-31,264
-29% -$1.14M
BFEB icon
41
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.86M 0.55%
68,241
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.78M 0.53%
38,223
-406
-1% -$28.1K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$2.68M 0.51%
22,058
-6,026
-21% -$712K
ABT icon
44
Abbott
ABT
$172B
$2.39M 0.46%
21,000
– –
LEN icon
45
Lennar Class A
LEN
$20.8B
$2.36M 0.45%
+13,026
New +$2.18M
CTAS icon
46
Cintas
CTAS
$82.5B
$2.35M 0.45%
11,433
+581
+5% +$112K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.5B
$2.21M 0.42%
28,755
+570
+2% +$41.9K
AAPL icon
48
Apple
AAPL
$4.89T
$1.96M 0.38%
8,410
-15,939
-65% -$3.56M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.36%
11,439
+8,821
+337% +$1.48M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.85M 0.35%
18,246
-2
-0% -$200
1
2
3 4 5

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Bellwether Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bellwether Advisors held 149 positions worth $521M, up 9.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $16.5M of net new capital in Q3 2024, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Ameriprise Financial: 14,639 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $6.49M trimmed.

  • Bellwether Advisors's largest Q3 2024 buy was Ameriprise Financial: 14,639 shares worth $6.88M.
  • Bellwether Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2024 reduction was iShares US Healthcare ETF, cutting an estimated $6.49M.
  • Bellwether Advisors fully exited iShares Gold Trust in Q3 2024, selling an estimated $13.6M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $521M portfolio in Q3 2024.
  • Bellwether Advisors opened 30 new positions and closed 24 in Q3 2024.
  • Bellwether Advisors's portfolio value rose 9.2% quarter-over-quarter to $521M.

Based on Bellwether Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.