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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
+11.04%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
+$1.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.47M
2
CI icon
Cigna
CI
+$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.11M
4
MCK icon
McKesson
MCK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
MU icon
Micron Technology
MU
+$6.26M
3
IOT icon
Samsara
IOT
+$5.87M
4
SNAP icon
Snap
SNAP
+$5.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$60.7B
$678K 0.17%
+7,802
New +$670K
KMI icon
77
Kinder Morgan
KMI
$71.9B
$659K 0.16%
+37,337
New +$636K
CEG icon
78
Constellation Energy
CEG
$90.1B
$657K 0.16%
+5,621
New +$656K
CNP icon
79
CenterPoint Energy
CNP
$28.2B
$645K 0.16%
+22,579
New +$628K
FSK icon
80
FS KKR Capital
FSK
$3.06B
$642K 0.16%
32,124
-1,487
-4% -$29.2K
NKE icon
81
Nike
NKE
$64.9B
$624K 0.15%
+5,749
New +$618K
NFLX icon
82
Netflix
NFLX
$290B
$600K 0.15%
+12,320
New +$538K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$583K 0.14%
1,870
-1,845
-50% -$496K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$579K 0.14%
5,771
-143
-2% -$13.9K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$249M
$562K 0.14%
14,196
-895
-6% -$33.6K
BAPR icon
86
Innovator US Equity Buffer ETF April
BAPR
$402M
$522K 0.13%
13,672
-13,595
-50% -$492K
WERN icon
87
Werner Enterprises
WERN
$2.76B
$483K 0.12%
11,401
– –
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.43B
$481K 0.12%
+5,967
New +$501K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.52B
$471K 0.12%
9,748
-84
-0.9% -$3.78K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$469K 0.12%
4,605
-173
-4% -$16.6K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$465K 0.11%
10,087
-376
-4% -$16.6K
AMZN icon
92
Amazon
AMZN
$2.66T
$446K 0.11%
2,936
+66
+2% +$9.25K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$426K 0.1%
895
+18
+2% +$8.02K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$406K 0.1%
2,909
-1,040
-26% -$140K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.7B
$390K 0.1%
16,927
-469
-3% -$10.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$390K 0.1%
892
-4
-0.4% -$1.64K
HRL icon
97
Hormel Foods
HRL
$14B
$356K 0.09%
11,076
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$350K 0.09%
4,645
-56
-1% -$3.96K
BNOV icon
99
Innovator US Equity Buffer ETF November
BNOV
$209M
$346K 0.09%
9,900
-218
-2% -$7.3K
LW icon
100
Lamb Weston
LW
$6.46B
$321K 0.08%
2,972
+1
+0% +$96
2 3
4
5 6

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Bellwether Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
  • Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
  • Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
  • Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.