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
+7.85%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 4.61%
3 Healthcare 3.7%
4 Consumer Discretionary 3.38%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
526
Elevance Health
ELV
$88.4B
$1K ﹤0.01%
4
-4
-50% -$1.68K
EXPD icon
527
Expeditors International
EXPD
$24.5B
$1K ﹤0.01%
9
– –
GLTR icon
528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1K ﹤0.01%
13
– –
GLW icon
529
Corning
GLW
$133B
$1K ﹤0.01%
30
– –
GPK icon
530
Graphic Packaging
GPK
$3.09B
$1K ﹤0.01%
83
– –
GS icon
531
Goldman Sachs
GS
$302B
$1K ﹤0.01%
4
– –
HCSG icon
532
Healthcare Services Group
HCSG
$1.5B
$1K ﹤0.01%
96
– –
HEZU icon
533
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$1K ﹤0.01%
40
– –
KIDS icon
534
OrthoPediatrics
KIDS
$585M
$1K ﹤0.01%
33
– –
LBRDA
535
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
MCO icon
536
Moody's
MCO
$85.5B
$1K ﹤0.01%
4
– –
NAVI icon
537
Navient
NAVI
$903M
$1K ﹤0.01%
53
– –
NTNX icon
538
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
38
– –
PCAR icon
539
PACCAR
PCAR
$65.6B
$1K ﹤0.01%
20
– –
PRO
540
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
52
– –
RSG icon
541
Republic Services
RSG
$68.2B
$1K ﹤0.01%
13
– –
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1K ﹤0.01%
57
+1
+2% +$31
SPGI icon
543
S&P Global
SPGI
$131B
$1K ﹤0.01%
3
– –
STT icon
544
State Street
STT
$53.4B
$1K ﹤0.01%
14
– –
SWKS icon
545
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
7
– –
TER icon
546
Teradyne
TER
$55.8B
$1K ﹤0.01%
7
– –
TTWO icon
547
Take-Two Interactive
TTWO
$40.1B
$1K ﹤0.01%
7
– –
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1K ﹤0.01%
16
– –
WHR icon
549
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
8
– –
WLK icon
550
Westlake Corp
WLK
$9.56B
$1K ﹤0.01%
13
– –
20 21
22
23 24

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 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.