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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
ETR icon
51
Entergy
ETR
$52.8B
$1.69M 0.49%
30,048
+8,768
+41% +$481K
CAH icon
52
Cardinal Health
CAH
$53.5B
$1.66M 0.48%
21,615
+21,500
+18,696% +$1.63M
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.6M 0.46%
50,099
-1,289,435
-96% -$40.8M
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.58M 0.46%
51,348
-205
-0.4% -$6.22K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.5M 0.44%
23,619
-44,537
-65% -$2.72M
BFEB icon
56
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.33M 0.39%
44,462
-2,240
-5% -$66.3K
BJAN icon
57
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.3M 0.38%
39,259
-1,438
-4% -$47.6K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.27M 0.37%
42,254
+8
+0% +$238
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.25M 0.36%
30,771
+30,690
+37,889% +$1.17M
HSY icon
60
Hershey
HSY
$34.8B
$1.19M 0.35%
5,151
+5,140
+46,727% +$1.19M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.31%
18,474
+2,120
+13% +$127K
CPRT icon
62
Copart
CPRT
$25.6B
$957K 0.28%
+31,430
New +$941K
MA icon
63
Mastercard
MA
$480B
$916K 0.27%
2,635
+2,574
+4,220% +$847K
PYPL icon
64
PayPal
PYPL
$49.9B
$901K 0.26%
12,657
+11,938
+1,660% +$955K
NEE icon
65
NextEra Energy
NEE
$185B
$897K 0.26%
10,734
+10,243
+2,086% +$827K
AES icon
66
AES
AES
$10.5B
$881K 0.26%
+30,632
New +$826K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$878K 0.26%
16,120
+11,635
+259% +$632K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$874K 0.25%
16,465
-23,967
-59% -$1.25M
ETN icon
69
Eaton
ETN
$155B
$862K 0.25%
5,494
+5,424
+7,749% +$832K
MSFT icon
70
Microsoft
MSFT
$2.93T
$853K 0.25%
3,555
+840
+31% +$202K
ES icon
71
Eversource Energy
ES
$28.1B
$849K 0.25%
+10,125
New +$803K
JCI icon
72
Johnson Controls International
JCI
$85.7B
$841K 0.24%
+13,135
New +$804K
SO icon
73
Southern Company
SO
$107B
$840K 0.24%
11,764
-20,367
-63% -$1.36M
CEG icon
74
Constellation Energy
CEG
$90.1B
$835K 0.24%
9,686
-22,613
-70% -$2.03M
MMM icon
75
3M
MMM
$83.4B
$824K 0.24%
8,218
+8,156
+13,155% +$832K
1 2
3
4 5

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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.