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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
-3.38%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.6M
Cap. Flow
+$42.1M
Cap. Flow %
11.46%
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.3M
5
IYE icon
iShares US Energy ETF
IYE
+$8.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.06B
$662K 0.18%
33,611
+1,187
+4% +$23.7K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$657K 0.18%
18,831
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$652K 0.18%
6,959
-3,863
-36% -$352K
TMUS icon
79
T-Mobile US
TMUS
$208B
$617K 0.17%
+4,403
New +$610K
CSGP icon
80
CoStar Group
CSGP
$12.2B
$600K 0.16%
+7,805
New +$647K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$564K 0.15%
5,914
+33
+0.6% +$3.23K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$249M
$548K 0.15%
15,091
– –
CF icon
83
CF Industries
CF
$18.7B
$537K 0.15%
+6,263
New +$495K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$517K 0.14%
3,949
+328
+9% +$42.4K
ECL icon
85
Ecolab
ECL
$76.8B
$501K 0.14%
+2,958
New +$538K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$501K 0.14%
+1,768
New +$519K
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$500K 0.14%
+5,277
New +$507K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$457K 0.12%
10,463
– –
WERN icon
89
Werner Enterprises
WERN
$2.76B
$444K 0.12%
11,401
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$441K 0.12%
4,778
+33
+0.7% +$3.17K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.52B
$426K 0.12%
9,832
+177
+2% +$7.94K
HRL icon
92
Hormel Foods
HRL
$14B
$421K 0.11%
11,076
– –
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$383K 0.1%
17,396
-1,448
-8% -$32.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$375K 0.1%
877
-154
-15% -$68.5K
AMZN icon
95
Amazon
AMZN
$2.66T
$365K 0.1%
2,870
+482
+20% +$64.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$352K 0.1%
896
+4
+0.4% +$1.64K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.09%
8,563
+2,008
+31% +$82K
BNOV icon
98
Innovator US Equity Buffer ETF November
BNOV
$209M
$331K 0.09%
10,118
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$324K 0.09%
4,701
-65
-1% -$4.66K
LW icon
100
Lamb Weston
LW
$6.46B
$275K 0.07%
2,971
– –
2 3
4
5 6

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Bellwether Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
  • Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
  • Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
  • Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
  • Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
  • Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.