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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.5B
$623K 0.17%
19,143
-4,154
-18% -$141K
PCAR icon
77
PACCAR
PCAR
$66.4B
$619K 0.17%
8,456
-3,922
-32% -$281K
FSK icon
78
FS KKR Capital
FSK
$3.06B
$614K 0.17%
33,164
– –
HEI icon
79
HEICO Corp
HEI
$47.9B
$610K 0.17%
+3,565
New +$600K
IR icon
80
Ingersoll Rand
IR
$32.2B
$601K 0.16%
+10,335
New +$583K
GE icon
81
GE Aerospace
GE
$364B
$585K 0.16%
7,665
-8,099
-51% -$542K
XYL icon
82
Xylem
XYL
$29.2B
$584K 0.16%
+5,580
New +$583K
IEX icon
83
IDEX
IEX
$16.6B
$568K 0.16%
+2,459
New +$558K
AME icon
84
Ametek
AME
$54.3B
$568K 0.16%
+3,906
New +$555K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$563K 0.15%
5,817
-267
-4% -$25.4K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$554K 0.15%
19,231
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.6B
$542K 0.15%
+3,180
New +$532K
AAPL icon
88
Apple
AAPL
$4.9T
$537K 0.15%
3,256
+398
+14% +$58.7K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$249M
$534K 0.15%
15,403
-333
-2% -$11.2K
TT icon
90
Trane Technologies
TT
$104B
$522K 0.14%
+2,835
New +$515K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$520K 0.14%
11,272
-4,901
-30% -$224K
WERN icon
92
Werner Enterprises
WERN
$2.76B
$519K 0.14%
11,401
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$482K 0.13%
1,177
-198
-14% -$79K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$454K 0.12%
19,437
-1,768
-8% -$40.8K
HRL icon
95
Hormel Foods
HRL
$14B
$442K 0.12%
11,076
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$426K 0.12%
4,676
-177
-4% -$15.8K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$414K 0.11%
1,840
+40
+2% +$9.15K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.52B
$408K 0.11%
9,840
+100
+1% +$4.07K
EIX icon
99
Edison International
EIX
$29.9B
$395K 0.11%
5,590
+5,190
+1,298% +$351K
KMI icon
100
Kinder Morgan
KMI
$71.9B
$377K 0.1%
+21,506
New +$383K
2 3
4
5 6

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.