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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
+6.29%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$43.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$6.35M
4
CME icon
CME Group
CME
+$6.12M
5
MRSH
Marsh
MRSH
+$6.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.27M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10B
$708K 0.14%
13,862
-129
-0.9% -$6.57K
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$706K 0.14%
1,849
– –
TSN icon
78
Tyson Foods
TSN
$20.3B
$692K 0.13%
+11,622
New +$709K
AMZN icon
79
Amazon
AMZN
$2.66T
$680K 0.13%
3,647
+245
+7% +$44.7K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.8B
$614K 0.12%
5,139
+161
+3% +$18.4K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$607K 0.12%
15,856
-50,042
-76% -$1.89M
FSK icon
82
FS KKR Capital
FSK
$3.06B
$607K 0.12%
30,754
-795
-3% -$15.8K
PINS icon
83
Pinterest
PINS
$13B
$604K 0.12%
+18,672
New +$635K
OMC icon
84
Omnicom Group
OMC
$23.3B
$585K 0.11%
+5,660
New +$544K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.52B
$582K 0.11%
9,907
+17
+0.2% +$962
CSGP icon
86
CoStar Group
CSGP
$12.2B
$554K 0.11%
+7,345
New +$557K
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$215M
$522K 0.1%
12,383
-8,639
-41% -$355K
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$249M
$510K 0.1%
11,334
– –
HD icon
89
Home Depot
HD
$338B
$453K 0.09%
1,117
+2
+0.2% +$729
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$431K 0.08%
9,148
-105
-1% -$4.87K
WERN icon
91
Werner Enterprises
WERN
$2.76B
$387K 0.07%
10,016
-770
-7% -$28.5K
BUFF icon
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$370K 0.07%
8,396
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.07%
4,401
+83
+2% +$6.68K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$367K 0.07%
696
– –
HRL icon
95
Hormel Foods
HRL
$14B
$351K 0.07%
11,076
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$346K 0.07%
14,772
+7
+0% +$162
UNP icon
97
Union Pacific
UNP
$179B
$326K 0.06%
1,323
-10
-0.8% -$2.42K
T icon
98
AT&T
T
$152B
$314K 0.06%
14,270
-12,438
-47% -$247K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$306K 0.06%
535
+134
+33% +$68.9K
CAG icon
100
Conagra Brands
CAG
$6.83B
$297K 0.06%
9,120
– –
2 3
4
5 6

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Bellwether Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bellwether Advisors held 149 positions worth $521M, up 9.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $16.5M of net new capital in Q3 2024, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Ameriprise Financial: 14,639 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $6.49M trimmed.

  • Bellwether Advisors's largest Q3 2024 buy was Ameriprise Financial: 14,639 shares worth $6.88M.
  • Bellwether Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2024 reduction was iShares US Healthcare ETF, cutting an estimated $6.49M.
  • Bellwether Advisors fully exited iShares Gold Trust in Q3 2024, selling an estimated $13.6M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $521M portfolio in Q3 2024.
  • Bellwether Advisors opened 30 new positions and closed 24 in Q3 2024.
  • Bellwether Advisors's portfolio value rose 9.2% quarter-over-quarter to $521M.

Based on Bellwether Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.