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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
+10.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Healthcare 10.92%
2 Consumer Staples 4.8%
3 Industrials 4.1%
4 Utilities 3.73%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
551
Virgin Galactic
SPCE
$316M
– –
-9
Closed –
SPGI icon
552
S&P Global
SPGI
$132B
– –
-25
Closed -$7K
STZ icon
553
Constellation Brands
STZ
$22.8B
– –
-11
Closed -$2K
SWK icon
554
Stanley Black & Decker
SWK
$13.9B
– –
-35
Closed -$2K
SYF icon
555
Synchrony
SYF
$24.9B
– –
-37
Closed -$1K
TAP icon
556
Molson Coors Class B
TAP
$7.69B
– –
-57
Closed -$2K
TD icon
557
Toronto Dominion Bank
TD
$203B
– –
-9
Closed –
TDOC icon
558
Teladoc Health
TDOC
$1.69B
– –
-10
Closed -$270
TER icon
559
Teradyne
TER
$53.9B
– –
-7
Closed –
TRGP icon
560
Targa Resources
TRGP
$61.3B
– –
-5
Closed –
TRP icon
561
TC Energy
TRP
$72.9B
– –
-75
Closed -$3K
TRV icon
562
Travelers Companies
TRV
$78.4B
– –
-3
Closed –
TSCO icon
563
Tractor Supply
TSCO
$15.8B
– –
-285
Closed -$10K
TTWO icon
564
Take-Two Interactive
TTWO
$44.2B
– –
-9
Closed –
TYL icon
565
Tyler Technologies
TYL
$12.7B
– –
-15
Closed -$5K
UJAN icon
566
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-373
Closed -$10K
USFR icon
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-210
Closed -$10K
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,489
Closed -$54K
VDE icon
569
Vanguard Energy ETF
VDE
$9.81B
– –
-11,219
Closed -$1.14M
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-528
Closed -$25.6K
VLO icon
571
Valero Energy
VLO
$92.7B
– –
-8
Closed –
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-189
Closed -$8K
VYM icon
573
Vanguard High Dividend Yield ETF
VYM
$80.1B
– –
-37
Closed -$3K
WAT icon
574
Waters Corp
WAT
$35.8B
– –
-10
Closed -$2K
WCN
575
Waste Connections
WCN
$43.7B
– –
-112
Closed -$15K
20 21 22
23
24

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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 Healthcare at 11% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

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.