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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
+10.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.3M
Cap. Flow
+$15.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
MGP Ingredients
MGPI
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Consumer Staples 4.8%
3 Industrials 4.1%
4 Utilities 3.73%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
$371K 0.11%
2,858
-395
-12% -$56.5K
CAG icon
102
Conagra Brands
CAG
$6.83B
$367K 0.11%
9,481
-172
-2% -$6.24K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$328K 0.1%
5,324
-2,555
-32% -$150K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$327K 0.09%
930
-27
-3% -$9.54K
BNOV icon
105
Innovator US Equity Buffer ETF November
BNOV
$209M
$301K 0.09%
10,118
-3,624
-26% -$107K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$298K 0.09%
6,025
-9,836
-62% -$482K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$287K 0.08%
1,649
-56
-3% -$9.82K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$275K 0.08%
5,836
+354
+6% +$16.7K
LW icon
109
Lamb Weston
LW
$6.46B
$265K 0.08%
2,970
-15,589
-84% -$1.33M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$257K 0.07%
3,031
-614
-17% -$52.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.07%
6,584
-788
-11% -$30K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$253K 0.07%
2,404
-971
-29% -$102K
UNP icon
113
Union Pacific
UNP
$179B
$247K 0.07%
1,192
– –
AMZN icon
114
Amazon
AMZN
$2.66T
$242K 0.07%
2,881
-282
-9% -$27.9K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
$236K 0.07%
4,781
-2,061
-30% -$101K
AZN icon
116
AstraZeneca
AZN
$262B
$229K 0.07%
1,690
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.96B
$221K 0.06%
+1,156
New +$217K
PG icon
118
Procter & Gamble
PG
$349B
$206K 0.06%
1,359
+459
+51% +$64.3K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.06%
6,446
+1,848
+40% +$58.4K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$197K 0.06%
1,822
+256
+16% +$28.1K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$197K 0.06%
7,837
-616
-7% -$15.4K
COP icon
122
ConocoPhillips
COP
$140B
$194K 0.06%
1,641
-6
-0.4% -$729
SCHW
123
Charles Schwab
SCHW
$177B
$192K 0.06%
2,309
– –
BJUN icon
124
Innovator US Equity Buffer ETF June
BJUN
$308M
$180K 0.05%
5,888
-528
-8% -$16.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$176K 0.05%
2,000
-210
-10% -$20K
3 4
5
6 7

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Bellwether Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bellwether Advisors held 585 positions worth $344M, up 14% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $15.6M of net new capital in Q4 2022, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $40.8M trimmed.

  • Bellwether Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $26.2M increase.
  • Bellwether Advisors's biggest Q4 2022 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $40.8M.
  • Bellwether Advisors fully exited Consolidated Edison in Q4 2022, selling an estimated $3.25M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $344M portfolio in Q4 2022.
  • Bellwether Advisors opened 48 new positions and closed 141 in Q4 2022.
  • Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.