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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
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$40.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
Consolidated Edison
ED
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$89.7B
| – | – |
-75,457
| Closed | -$2.16M |
|
577
Xcel Energy
XEL
$49.2B
| – | – |
-5
| Closed | – |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-55,736
| Closed | -$2.01M |
|
|
NBIS
579
Nebius Group N.V.
NBIS
$45.1B
| $0 | ﹤0.01% |
92
| – | – |
|
|
XYZ
580
Block Inc
XYZ
$47.6B
| – | – |
-13
| Closed | -$802 |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| – | – |
-29
| Closed | -$2K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.46K |
|
|
DSEY
583
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-442
| Closed | -$2K |
|
|
CLR
584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4
| Closed | – |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| – | – |
-43
| Closed | -$1K |
|
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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.