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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
+6.29%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$43.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$6.35M
4
CME icon
CME Group
CME
+$6.12M
5
MRSH
Marsh
MRSH
+$6.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.27M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.8M 0.35%
38,699
-560
-1% -$25.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$1.77M 0.34%
12,156
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.67M 0.32%
17,420
+441
+3% +$40.7K
MNST icon
54
Monster Beverage
MNST
$95.4B
$1.66M 0.32%
+31,865
New +$1.58M
CLX icon
55
Clorox
CLX
$11.6B
$1.66M 0.32%
+10,184
New +$1.51M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.65M 0.32%
31,433
-208
-0.7% -$10.7K
BF.B icon
57
Brown-Forman Class B
BF.B
$11.7B
$1.63M 0.31%
+33,042
New +$1.49M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$1.56M 0.3%
+18,919
New +$1.47M
CMCSA icon
59
Comcast
CMCSA
$85B
$1.33M 0.26%
+31,799
New +$1.26M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.32M 0.25%
17,175
-78
-0.5% -$5.76K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.3M 0.25%
26,635
+318
+1% +$15.3K
WMT icon
62
Walmart Inc
WMT
$909B
$1.28M 0.25%
15,907
+4,344
+38% +$319K
NFLX icon
63
Netflix
NFLX
$290B
$1.17M 0.22%
+16,500
New +$1.1M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.15M 0.22%
19,393
– –
NWS icon
65
News Corp Class B
NWS
$17.6B
$1.14M 0.22%
+40,959
New +$1.15M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47B
$949K 0.18%
26,270
– –
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$934K 0.18%
23,083
+7
+0% +$276
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.64B
$912K 0.18%
18,051
-2,158
-11% -$105K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$905K 0.17%
14,437
+139
+1% +$8.23K
EL icon
70
Estee Lauder
EL
$29.7B
$834K 0.16%
+8,367
New +$793K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$791K 0.15%
18,831
– –
BDEC icon
72
Innovator US Equity Buffer ETF December
BDEC
$220M
$770K 0.15%
17,868
-4,518
-20% -$191K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$964M
$747K 0.14%
19,180
-1,573
-8% -$60.7K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$743K 0.14%
21,072
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$710K 0.14%
6,202
-56
-0.9% -$6.16K
1 2
3
4 5

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Bellwether Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bellwether Advisors held 149 positions worth $521M, up 9.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $16.5M of net new capital in Q3 2024, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Ameriprise Financial: 14,639 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $6.49M trimmed.

  • Bellwether Advisors's largest Q3 2024 buy was Ameriprise Financial: 14,639 shares worth $6.88M.
  • Bellwether Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2024 reduction was iShares US Healthcare ETF, cutting an estimated $6.49M.
  • Bellwether Advisors fully exited iShares Gold Trust in Q3 2024, selling an estimated $13.6M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $521M portfolio in Q3 2024.
  • Bellwether Advisors opened 30 new positions and closed 24 in Q3 2024.
  • Bellwether Advisors's portfolio value rose 9.2% quarter-over-quarter to $521M.

Based on Bellwether Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.