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Bellwether Advisors Portfolio holdings
AUM
$675M
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.79T
| $244K | 0.11% |
+1,500
| New | +$239K |
|
102
Lamb Weston
LW
$6.86B
| $234K | 0.1% |
+2,977
| New | +$217K |
|
103
Wayfair
W
$13.6B
| $230K | 0.1% |
+1,022
| New | +$271K |
|
104
iShares MSCI EAFE ETF
EFA
$80.1B
| $215K | 0.09% |
+2,960
| New | +$202K |
|
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $203K | 0.09% |
+6,016
| New | +$190K |
|
106
Lockheed Martin
LMT
$121B
| $193K | 0.08% |
+545
| New | +$200K |
|
107
iShares US Real Estate ETF
IYR
$4.44B
| $189K | 0.08% |
+2,209
| New | +$184K |
|
108
Innovator US Equity Buffer ETF June
BJUN
$260M
| $183K | 0.08% |
+5,888
| New | +$179K |
|
109
Alphabet (Google) Class A
GOOGL
$4.14T
| $175K | 0.08% |
+2,000
| New | +$168K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $175K | 0.08% |
+904
| New | +$165K |
|
111
AstraZeneca
AZN
$252B
| $168K | 0.07% |
+1,690
| New | +$179K |
|
112
Healthcare Realty
HR
$6.55B
| $167K | 0.07% |
+6,074
| New | +$160K |
|
113
Stryker
SYK
$116B
| $156K | 0.07% |
+638
| New | +$145K |
|
114
Phillips 66
PSX
$102B
| $148K | 0.07% |
+2,122
| New | +$125K |
|
115
PayPal
PYPL
$47B
| $146K | 0.06% |
+624
| New | +$129K |
|
116
United Parcel Service
UPS
$87B
| $143K | 0.06% |
+850
| New | +$143K |
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $143K | 0.06% |
+418
| New | +$136K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$17B
| $139K | 0.06% |
+1,379
| New | +$130K |
|
119
ConocoPhillips
COP
$161B
| $127K | 0.06% |
+3,183
| New | +$117K |
|
120
Chemours
CC
$2.3B
| $125K | 0.06% |
+5,059
| New | +$120K |
|
121
Lowe's Companies
LOW
$115B
| $123K | 0.05% |
+770
| New | +$125K |
|
122
Procter & Gamble
PG
$340B
| $116K | 0.05% |
+839
| New | +$117K |
|
123
State Street SPDR Portfolio Europe ETF
SPEU
$738M
| $116K | 0.05% |
+3,084
| New | +$108K |
|
124
US Bancorp
USB
$98.7B
| $112K | 0.05% |
+2,420
| New | +$102K |
|
125
Visa
V
$700B
| $112K | 0.05% |
+515
| New | +$105K |
|
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Bellwether Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Financials.
- Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
- Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
- Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.
Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.