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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
+11.87%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.41% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 1.3% |
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Bellwether Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Industrials.
- Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
- Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
- Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.
Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.