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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
+10.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.3M
Cap. Flow
+$15.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
MGP Ingredients
MGPI
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Consumer Staples 4.8%
3 Industrials 4.1%
4 Utilities 3.73%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$392B
$823K 0.24%
+19,580
New +$819K
GE icon
77
GE Aerospace
GE
$364B
$823K 0.24%
15,764
+15,623
+11,080% +$768K
PCAR icon
78
PACCAR
PCAR
$66.4B
$817K 0.24%
12,378
+12,246
+9,277% +$800K
FDX icon
79
FedEx
FDX
$74.7B
$816K 0.24%
4,709
+4,649
+7,748% +$773K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10B
$809K 0.23%
16,071
-11,923
-43% -$599K
SRE icon
81
Sempra
SRE
$60.3B
$804K 0.23%
+10,410
New +$805K
LUV icon
82
Southwest Airlines
LUV
$23.5B
$784K 0.23%
23,297
+22,717
+3,917% +$819K
AGR
83
DELISTED
Avangrid, Inc.
AGR
$781K 0.23%
18,162
+18,005
+11,468% +$746K
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$402M
$773K 0.22%
24,926
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$727K 0.21%
16,173
-7,716
-32% -$345K
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$215M
$703K 0.2%
23,173
-226
-1% -$6.84K
VHT icon
87
Vanguard Health Care ETF
VHT
$18B
$607K 0.18%
2,449
-47,322
-95% -$11.5M
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$607K 0.18%
18,831
– –
FSK icon
89
FS KKR Capital
FSK
$3.06B
$580K 0.17%
33,164
-7,985
-19% -$148K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$578K 0.17%
6,084
+205
+3% +$19.2K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$540K 0.16%
19,231
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$526K 0.15%
1,375
-180
-12% -$69.2K
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$249M
$506K 0.15%
15,736
-500
-3% -$15.9K
HRL icon
94
Hormel Foods
HRL
$14B
$505K 0.15%
11,076
-121
-1% -$5.63K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.7B
$482K 0.14%
21,205
-2,441
-10% -$55.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$469K 0.14%
7,142
+3,103
+77% +$194K
WERN icon
97
Werner Enterprises
WERN
$2.76B
$459K 0.13%
11,401
– –
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$427K 0.12%
1,800
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.8B
$412K 0.12%
4,853
-57
-1% -$4.8K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.52B
$380K 0.11%
9,740
+200
+2% +$7.82K
2 3
4
5 6

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Bellwether Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bellwether Advisors held 585 positions worth $344M, up 14% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $15.6M of net new capital in Q4 2022, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $40.8M trimmed.

  • Bellwether Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $26.2M increase.
  • Bellwether Advisors's biggest Q4 2022 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $40.8M.
  • Bellwether Advisors fully exited Consolidated Edison in Q4 2022, selling an estimated $3.25M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $344M portfolio in Q4 2022.
  • Bellwether Advisors opened 48 new positions and closed 141 in Q4 2022.
  • Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.