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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.23B
$1.72M 0.47%
13,301
-211
-2% -$27.6K
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.69M 0.46%
50,089
-10
-0% -$331
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.69M 0.46%
35,929
-11,927
-25% -$558K
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.67M 0.46%
+7,514
New +$1.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.46%
24,080
-1,565
-6% -$110K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.65M 0.45%
51,348
– –
ENPH icon
57
Enphase Energy
ENPH
$5.48B
$1.61M 0.44%
+7,672
New +$1.66M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.42M 0.39%
20,937
-2,682
-11% -$177K
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.38M 0.38%
39,259
– –
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.34M 0.37%
42,254
– –
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.32M 0.36%
41,385
-3,077
-7% -$96K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.19M 0.33%
21,796
+5,676
+35% +$308K
TDG icon
63
TransDigm Group
TDG
$67.9B
$1.14M 0.31%
1,541
-1,463
-49% -$1.05M
CMI icon
64
Cummins
CMI
$89.5B
$1.13M 0.31%
4,747
-2,468
-34% -$603K
CEG icon
65
Constellation Energy
CEG
$90.1B
$1.08M 0.3%
13,767
+4,081
+42% +$330K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.06M 0.29%
16,615
-1,859
-10% -$114K
MSFT icon
67
Microsoft
MSFT
$2.93T
$997K 0.27%
3,459
-96
-3% -$24.5K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$402M
$963K 0.26%
28,692
+3,766
+15% +$122K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$824K 0.23%
15,108
-1,357
-8% -$73.5K
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$215M
$744K 0.2%
23,173
– –
ETR icon
71
Entergy
ETR
$52.8B
$720K 0.2%
13,368
-16,680
-56% -$885K
PCG icon
72
PG&E
PCG
$38.1B
$708K 0.19%
43,777
+43,654
+35,491% +$690K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10B
$698K 0.19%
13,850
-2,221
-14% -$112K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$663K 0.18%
18,831
– –
GD icon
75
General Dynamics
GD
$99.7B
$635K 0.17%
2,783
+2,551
+1,100% +$589K
1 2
3
4 5

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.