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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
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.8M
3
MCHP icon
Microchip Technology
MCHP
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
MRVL icon
Marvell Technology
MRVL
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$16.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.1M
4
ON icon
ON Semiconductor
ON
+$10.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$808K 0.14%
+5,524
New +$850K
AZO icon
77
AutoZone
AZO
$49.7B
$801K 0.14%
+250
New +$792K
AMZN icon
78
Amazon
AMZN
$2.66T
$793K 0.14%
3,613
-34
-0.9% -$6.96K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.2B
$786K 0.14%
13,486
-261,247
-95% -$16.1M
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$780K 0.14%
18,831
– –
BDEC icon
81
Innovator US Equity Buffer ETF December
BDEC
$220M
$770K 0.14%
17,868
– –
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$709K 0.13%
19,734
-1,338
-6% -$47.7K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$705K 0.13%
13,859
-3
-0% -$153
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$698K 0.12%
6,393
+191
+3% +$21.6K
FSK icon
85
FS KKR Capital
FSK
$3.06B
$651K 0.12%
29,954
-800
-3% -$16.8K
SHW icon
86
Sherwin-Williams
SHW
$81.7B
$629K 0.11%
1,849
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$608K 0.11%
5,176
+37
+0.7% +$4.44K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.52B
$598K 0.11%
9,907
– –
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$215M
$531K 0.1%
12,383
– –
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$249M
$523K 0.09%
11,334
– –
ON icon
91
ON Semiconductor
ON
$34B
$509K 0.09%
8,077
-152,596
-95% -$10.5M
BUFF icon
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$476K 0.09%
10,596
+2,200
+26% +$98.4K
HD icon
93
Home Depot
HD
$338B
$454K 0.08%
1,167
+50
+4% +$20.4K
WERN icon
94
Werner Enterprises
WERN
$2.76B
$445K 0.08%
12,379
+2,363
+24% +$90.5K
OMC icon
95
Omnicom Group
OMC
$23.3B
$410K 0.07%
4,766
-894
-16% -$88.6K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$405K 0.07%
8,970
-178
-2% -$8.17K
ED icon
97
Consolidated Edison
ED
$41.4B
$390K 0.07%
+4,375
New +$431K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$375K 0.07%
696
– –
SCHW
99
Charles Schwab
SCHW
$177B
$353K 0.06%
+4,770
New +$357K
BOCT icon
100
Innovator US Equity Buffer ETF October
BOCT
$284M
$352K 0.06%
+8,147
New +$352K
2 3
4
5 6

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Bellwether Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
  • Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
  • Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
  • Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
  • Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.

Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.