We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$8.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.75M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.21M
4
MCK icon
McKesson
MCK
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.5B
$2.21M 0.46%
33,390
+7,667
+30% +$558K
ABT icon
52
Abbott
ABT
$172B
$2.18M 0.46%
21,000
– –
GWW icon
53
W.W. Grainger
GWW
$66.2B
$2.16M 0.45%
+2,399
New +$2.26M
ROST icon
54
Ross Stores
ROST
$74.7B
$2.06M 0.43%
+14,184
New +$1.96M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.5B
$1.98M 0.42%
+28,185
New +$1.95M
CTAS icon
56
Cintas
CTAS
$82.5B
$1.9M 0.4%
10,852
-8,304
-43% -$1.42M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.37%
18,248
-1,629
-8% -$157K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.77M 0.37%
39,259
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$1.67M 0.35%
12,156
-100
-0.8% -$13.3K
UNH icon
60
UnitedHealth
UNH
$384B
$1.61M 0.34%
3,165
-4,941
-61% -$2.42M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.59M 0.33%
31,641
-2,013
-6% -$101K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.57M 0.33%
16,979
+611
+4% +$52.7K
ROK icon
63
Rockwell Automation
ROK
$52.2B
$1.43M 0.3%
+5,202
New +$1.4M
FAST icon
64
Fastenal
FAST
$53.6B
$1.43M 0.3%
+45,550
New +$1.54M
WSO icon
65
Watsco Inc
WSO
$15.9B
$1.29M 0.27%
+2,789
New +$1.27M
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.25M 0.26%
26,317
+109
+0.4% +$5.14K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.2M 0.25%
17,253
-1,007
-6% -$70.7K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.1M 0.23%
19,393
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.64B
$972K 0.2%
20,209
– –
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$220M
$938K 0.2%
22,386
-108
-0.5% -$4.41K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47B
$897K 0.19%
26,270
– –
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$897K 0.19%
23,076
-11,825
-34% -$452K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$215M
$855K 0.18%
21,022
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$818K 0.17%
14,298
+357
+3% +$20.2K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$964M
$795K 0.17%
20,753
-3,327
-14% -$126K
1 2
3
4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Bellwether Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
  • Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
  • Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
  • Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
  • Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.

Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.