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
WM icon
551
Waste Management
WM
$87.5B
$1K ﹤0.01%
7
– –
SUM
552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
41
– –
LEV
553
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+163
New +$1.84K
FRC
554
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
43
– –
ACB
556
Aurora Cannabis
ACB
$250M
– –
0
– –
ACI icon
557
Albertsons Companies
ACI
$6.09B
– –
-33,661
Closed -$1.05M
ADSK icon
558
Autodesk
ADSK
$45.5B
– –
-15
Closed -$4K
AGNC icon
559
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
6
– –
AOK icon
560
iShares Core Conservative Allocation ETF
AOK
$794M
$0 ﹤0.01%
+11
New +$439
AOM icon
561
iShares Core Moderate Allocation ETF
AOM
$1.8B
$0 ﹤0.01%
+9
New +$408
APTV icon
562
Aptiv
APTV
$9.96B
– –
-27
Closed -$4K
BALL icon
563
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
10
– –
BCRX icon
564
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-41,853
Closed -$601K
BETZ icon
565
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
– –
-1
Closed –
BG icon
566
Bunge Global
BG
$22.8B
– –
-15
Closed -$1K
BN icon
567
Brookfield
BN
$90B
– –
-753
Closed -$23.8K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-9,197
Closed -$508K
CLDX icon
569
Celldex Therapeutics
CLDX
$3.12B
– –
-11,623
Closed -$627K
CMP icon
570
Compass Minerals
CMP
$1.06B
$0 ﹤0.01%
12
– –
COKE icon
571
Coca-Cola Consolidated
COKE
$12.6B
– –
-28,710
Closed -$1.13M
COTY icon
572
Coty
COTY
$2.58B
– –
-148
Closed -$1K
CSGP icon
573
CoStar Group
CSGP
$12.5B
– –
-116
Closed -$9K
DK icon
574
Delek US
DK
$4.4B
$0 ﹤0.01%
1
– –
DLO icon
575
dLocal
DLO
$4.57B
$0 ﹤0.01%
26
– –
21 22
23
24 25

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.