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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
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$652K 0.2%
7,760
+7,660
+7,660% +$620K
BTU icon
77
Peabody Energy
BTU
$2.73B
$651K 0.2%
+64,660
New +$785K
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$253M
$644K 0.2%
20,071
-2,596
-11% -$82.1K
AMP icon
79
Ameriprise Financial
AMP
$47.5B
$639K 0.2%
+2,120
New +$627K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$630K 0.2%
13,928
+393
+3% +$17.8K
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$618K 0.19%
20,231
– –
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$249M
$615K 0.19%
17,791
– –
CG icon
83
Carlyle Group
CG
$16.6B
$595K 0.19%
+10,851
New +$591K
DVN icon
84
Devon Energy
DVN
$50.6B
$563K 0.18%
+12,802
New +$532K
AAPL icon
85
Apple
AAPL
$4.9T
$546K 0.17%
3,076
+40
+1% +$6.32K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$544K 0.17%
5,093
-990
-16% -$103K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$544K 0.17%
6,258
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$543K 0.17%
3,469
– –
WERN icon
89
Werner Enterprises
WERN
$2.76B
$543K 0.17%
11,401
– –
HRL icon
90
Hormel Foods
HRL
$14B
$540K 0.17%
11,076
– –
AMZN icon
91
Amazon
AMZN
$2.66T
$513K 0.16%
3,080
-940
-23% -$161K
EIX icon
92
Edison International
EIX
$29.9B
$493K 0.15%
7,236
+6,836
+1,709% +$433K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$487K 0.15%
3,682
-12,560
-77% -$1.67M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$478K 0.15%
1,983
+146
+8% +$34.5K
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$475K 0.15%
1,350
– –
BNOV icon
96
Innovator US Equity Buffer ETF November
BNOV
$209M
$463K 0.14%
14,077
-4,612
-25% -$149K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$461K 0.14%
1,058
+51
+5% +$21.5K
PCG icon
98
PG&E
PCG
$38.1B
$452K 0.14%
37,282
+37,159
+30,211% +$435K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$446K 0.14%
3,219
-50
-2% -$6.81K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.13%
3,618
-42
-1% -$4.83K
2 3
4
5 6

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Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.