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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$964M
$903K 0.2%
24,080
– –
MNST icon
77
Monster Beverage
MNST
$95.4B
$887K 0.19%
+14,963
New +$860K
AAPL icon
78
Apple
AAPL
$4.9T
$857K 0.19%
4,997
-152
-3% -$27.6K
BSEP icon
79
Innovator US Equity Buffer ETF September
BSEP
$215M
$826K 0.18%
21,022
– –
TSN icon
80
Tyson Foods
TSN
$20.3B
$801K 0.18%
+13,642
New +$747K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$789K 0.17%
13,941
+112
+0.8% +$6.24K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$771K 0.17%
18,831
– –
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$748K 0.16%
23,037
-85,080
-79% -$2.72M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10B
$699K 0.15%
13,696
+36
+0.3% +$1.83K
SHW icon
85
Sherwin-Williams
SHW
$81.7B
$643K 0.14%
1,850
-20
-1% -$6.37K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$629K 0.14%
5,972
+201
+3% +$20.6K
FSK icon
87
FS KKR Capital
FSK
$3.06B
$613K 0.13%
32,124
– –
EA icon
88
Electronic Arts
EA
$52.4B
$600K 0.13%
4,523
+2,288
+102% +$314K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.52B
$526K 0.12%
9,773
+25
+0.3% +$1.27K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$515K 0.11%
4,673
+68
+1% +$7.14K
AMZN icon
91
Amazon
AMZN
$2.66T
$507K 0.11%
2,808
-128
-4% -$21.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$490K 0.11%
938
+43
+5% +$21.4K
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$249M
$472K 0.1%
11,334
-2,862
-20% -$116K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$460K 0.1%
10,087
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$429K 0.09%
892
– –
WERN icon
96
Werner Enterprises
WERN
$2.76B
$422K 0.09%
10,786
-615
-5% -$24.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$399K 0.09%
2,643
-266
-9% -$38.1K
HRL icon
98
Hormel Foods
HRL
$14B
$386K 0.08%
11,076
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$364K 0.08%
4,558
-87
-2% -$6.65K
BNOV icon
100
Innovator US Equity Buffer ETF November
BNOV
$209M
$360K 0.08%
9,871
-29
-0.3% -$1.03K
2 3
4
5 6

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.