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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
+11.04%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
+$1.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.47M
2
CI icon
Cigna
CI
+$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.11M
4
MCK icon
McKesson
MCK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
MU icon
Micron Technology
MU
+$6.26M
3
IOT icon
Samsara
IOT
+$5.87M
4
SNAP icon
Snap
SNAP
+$5.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.6M 0.39%
39,259
– –
DDOG icon
52
Datadog
DDOG
$92.1B
$1.58M 0.39%
13,043
-45,059
-78% -$4.64M
BFEB icon
53
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.52M 0.37%
41,385
– –
MELI icon
54
Mercado Libre
MELI
$92B
$1.39M 0.34%
885
-658
-43% -$933K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.34%
28,928
-5,671
-16% -$265K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.37M 0.34%
38,506
-12,498
-25% -$430K
CCL icon
57
Carnival Corporation Ltd
CCL
$36.2B
$1.37M 0.34%
+73,761
New +$1.07M
SNPS icon
58
Synopsys
SNPS
$73.6B
$1.37M 0.34%
+2,652
New +$1.36M
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.27M 0.31%
35,124
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.26M 0.31%
18,198
-1,058
-5% -$70.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.3%
16,131
-258
-2% -$18.4K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.28%
3,243
+410
+14% +$134K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.07M 0.26%
19,425
– –
AAPL icon
64
Apple
AAPL
$4.9T
$991K 0.24%
5,149
+25
+0.5% +$4.62K
CSGP icon
65
CoStar Group
CSGP
$12.2B
$972K 0.24%
11,125
+3,320
+43% +$269K
CHTR icon
66
Charter Communications
CHTR
$16.2B
$960K 0.24%
2,471
+868
+54% +$354K
BDEC icon
67
Innovator US Equity Buffer ETF December
BDEC
$220M
$957K 0.24%
25,017
-25,072
-50% -$909K
TSLA icon
68
Tesla
TSLA
$1.43T
$906K 0.22%
3,648
-5,628
-61% -$1.34M
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$964M
$870K 0.21%
24,080
– –
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$833K 0.2%
25,507
-82,120
-76% -$2.57M
BSEP icon
71
Innovator US Equity Buffer ETF September
BSEP
$215M
$771K 0.19%
21,022
-402
-2% -$14K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$769K 0.19%
13,829
-508
-4% -$27.2K
PCG icon
73
PG&E
PCG
$38.1B
$723K 0.18%
+40,083
New +$677K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$696K 0.17%
18,831
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$691K 0.17%
13,660
-342
-2% -$17.3K
1 2
3
4 5

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Bellwether Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
  • Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
  • Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
  • Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.