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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
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$8.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.75M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.21M
4
MCK icon
McKesson
MCK
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$915B
$783K 0.16%
+11,563
New +$728K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$780K 0.16%
18,831
– –
WST icon
78
West Pharmaceutical
WST
$25.6B
$746K 0.16%
2,265
-3,732
-62% -$1.32M
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$719K 0.15%
21,072
-1,965
-9% -$65.3K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10B
$715K 0.15%
13,991
+295
+2% +$15K
AMZN icon
81
Amazon
AMZN
$2.69T
$657K 0.14%
3,402
+594
+21% +$109K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$655K 0.14%
6,258
+286
+5% +$29.7K
FSK icon
83
FS KKR Capital
FSK
$3.11B
$622K 0.13%
31,549
-575
-2% -$11.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$576K 0.12%
1,059
+121
+13% +$63.3K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.8B
$560K 0.12%
4,978
+305
+7% +$33.5K
SHW icon
86
Sherwin-Williams
SHW
$83.4B
$552K 0.12%
1,849
-1
-0.1% -$309
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
$551K 0.12%
9,890
+117
+1% +$6.28K
T icon
88
AT&T
T
$153B
$510K 0.11%
+26,708
New +$464K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$249M
$489K 0.1%
11,334
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$477K 0.1%
2,618
-25
-0.9% -$4.21K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$418K 0.09%
9,253
-834
-8% -$37.5K
WERN icon
92
Werner Enterprises
WERN
$2.76B
$386K 0.08%
10,786
– –
HD icon
93
Home Depot
HD
$347B
$384K 0.08%
1,115
-7,055
-86% -$2.41M
BNOV icon
94
Innovator US Equity Buffer ETF November
BNOV
$209M
$369K 0.08%
9,871
– –
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$360K 0.08%
8,396
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$348K 0.07%
696
-196
-22% -$94.3K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$338K 0.07%
4,318
-240
-5% -$19K
HRL icon
98
Hormel Foods
HRL
$14.1B
$338K 0.07%
11,076
– –
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.07%
14,765
-541
-4% -$12.1K
UNP icon
100
Union Pacific
UNP
$178B
$302K 0.06%
1,333
+142
+12% +$33.3K
2 3
4
5 6

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Bellwether Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
  • Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
  • Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
  • Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
  • Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.

Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.