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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$2.15M 0.47%
+6,461
New +$1.97M
LOW icon
52
Lowe's Companies
LOW
$117B
$2.04M 0.45%
+8,024
New +$1.84M
CNC icon
53
Centene
CNC
$32.8B
$2.02M 0.44%
+25,723
New +$1.99M
ZTS icon
54
Zoetis
ZTS
$32.1B
$1.98M 0.44%
+11,722
New +$2.2M
HUM icon
55
Humana
HUM
$48B
$1.95M 0.43%
+5,634
New +$2.14M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 0.43%
19,877
-57
-0.3% -$5.58K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.38%
+22,298
New +$1.52M
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.71M 0.38%
39,259
– –
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.71M 0.38%
33,654
-1,027
-3% -$52K
STZ icon
60
Constellation Brands
STZ
$22.7B
$1.7M 0.37%
+6,249
New +$1.58M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$1.68M 0.37%
12,256
-53
-0.4% -$7.24K
CLX icon
62
Clorox
CLX
$11.6B
$1.56M 0.34%
+10,166
New +$1.52M
BF.B icon
63
Brown-Forman Class B
BF.B
$11.7B
$1.46M 0.32%
+28,349
New +$1.58M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.38M 0.3%
16,368
+237
+1% +$19K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.33M 0.29%
34,901
-223
-0.6% -$8.27K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.29M 0.28%
18,260
+62
+0.3% +$4.31K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.28%
2,599
-644
-20% -$287K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.24M 0.27%
26,208
-2,720
-9% -$129K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.15M 0.25%
+20,209
New +$889K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.12M 0.25%
19,393
-32
-0.2% -$1.8K
CSGP icon
71
CoStar Group
CSGP
$12.2B
$1.11M 0.24%
11,494
+369
+3% +$31.8K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47B
$1.06M 0.23%
+26,270
New +$819K
NFLX icon
73
Netflix
NFLX
$290B
$1.06M 0.23%
17,380
+5,060
+41% +$285K
CHTR icon
74
Charter Communications
CHTR
$16.2B
$974K 0.21%
3,353
+882
+36% +$284K
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$220M
$913K 0.2%
22,494
-2,523
-10% -$99.5K
1 2
3
4 5

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.