We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$401K 0.12%
3,623
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$380K 0.12%
957
– –
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.52B
$372K 0.12%
8,009
– –
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$357K 0.11%
10,133
-602
-6% -$21.3K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$349K 0.11%
6,995
+312
+5% +$15.6K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.1%
6,614
-5,080
-43% -$256K
CAG icon
107
Conagra Brands
CAG
$6.83B
$323K 0.1%
9,471
+3
+0% +$98
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$315K 0.1%
2,896
+100
+4% +$10.9K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$312K 0.1%
2,145
+262
+14% +$37K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$292K 0.09%
2,020
– –
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.09%
+4,521
New +$296K
UNP icon
112
Union Pacific
UNP
$179B
$285K 0.09%
1,135
– –
CRK icon
113
Comstock Resources
CRK
$3.92B
$282K 0.09%
+34,939
New +$319K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.5B
$269K 0.08%
3,424
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$268K 0.08%
3,086
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.83B
$258K 0.08%
2,221
– –
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$243K 0.08%
8,231
– –
CPE
118
DELISTED
Callon Petroleum Company
CPE
$243K 0.08%
+5,151
New +$276K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$232K 0.07%
6,360
+244
+4% +$8.97K
CHRD icon
120
Chord Energy
CHRD
$7.21B
$228K 0.07%
+1,812
New +$215K
BJUN icon
121
Innovator US Equity Buffer ETF June
BJUN
$308M
$221K 0.07%
6,416
– –
AZN icon
122
AstraZeneca
AZN
$262B
$206K 0.06%
1,771
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$204K 0.06%
1,934
– –
LW icon
124
Lamb Weston
LW
$6.46B
$188K 0.06%
2,969
– –
USB icon
125
US Bancorp
USB
$98.4B
$188K 0.06%
3,362
– –
3 4
5
6 7

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.