We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.3M
Cap. Flow
+$15.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
MGP Ingredients
MGPI
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Healthcare 10.92%
3 Consumer Staples 4.8%
4 Industrials 4.1%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
476
DocuSign
DOCU
$13.1B
– –
-8
Closed –
DUK icon
477
Duke Energy
DUK
$93.7B
– –
-45
Closed -$4K
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-201
Closed -$5K
DXCM icon
479
DexCom
DXCM
$33.2B
– –
-37
Closed -$2K
ED icon
480
Consolidated Edison
ED
$39.7B
– –
-37,849
Closed -$3.25M
EMN icon
481
Eastman Chemical
EMN
$8.14B
– –
-49
Closed -$3K
EQIX icon
482
Equinix
EQIX
$102B
– –
-15
Closed -$9.27K
VMRK
483
Vivmark Residential
VMRK
$50.6B
– –
-6
Closed –
ET icon
484
Energy Transfer Partners
ET
$74B
– –
-4,422
Closed -$48K
EVRG icon
485
Evergy
EVRG
$18.8B
– –
-46
Closed -$2K
EXR icon
486
Extra Space Storage
EXR
$29.4B
– –
-96
Closed -$16K
FANG icon
487
Diamondback Energy
FANG
$55.8B
– –
-4
Closed -$585
FCX icon
488
Freeport-McMoran
FCX
$104B
– –
-200
Closed -$5K
FDLO icon
489
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-213
Closed -$8K
FISV
490
Fiserv Inc
FISV
$28.2B
– –
-3,580
Closed -$334K
FITB
491
Fifth Third Bancorp
FITB
$49.8B
– –
-414
Closed -$13K
FTNT icon
492
Fortinet
FTNT
$115B
– –
-100
Closed -$4K
GNRC icon
493
Generac Holdings
GNRC
$11.1B
– –
-17
Closed -$3K
GO icon
494
Grocery Outlet
GO
$1.23B
– –
-80,820
Closed -$2.69M
GRMN
495
Garmin
GRMN
$53.4B
– –
-18
Closed -$1.59K
HEZU icon
496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
– –
-40
Closed -$1K
HLT icon
497
Hilton Worldwide
HLT
$70B
– –
-2
Closed –
HNDL icon
498
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-31,780
Closed -$610K
ICE icon
499
Intercontinental Exchange
ICE
$90.5B
– –
-72
Closed -$6K
ICLR icon
500
Icon
ICLR
$12.7B
– –
-14
Closed -$2K
18 19
20
21 22

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Bellwether Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bellwether Advisors held 585 positions worth $344M, up 14% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $15.6M of net new capital in Q4 2022, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $40.8M trimmed.

  • Bellwether Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $26.2M increase.
  • Bellwether Advisors's biggest Q4 2022 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $40.8M.
  • Bellwether Advisors fully exited Consolidated Edison in Q4 2022, selling an estimated $3.25M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $344M portfolio in Q4 2022.
  • Bellwether Advisors opened 48 new positions and closed 141 in Q4 2022.
  • Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.