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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
-3.38%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.6M
Cap. Flow
+$42.1M
Cap. Flow %
11.46%
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.3M
5
IYE icon
iShares US Energy ETF
IYE
+$8.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$255K 0.07%
1,252
+61
+5% +$13.3K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.07%
3,950
-571
-13% -$38.2K
CAG icon
103
Conagra Brands
CAG
$6.83B
$250K 0.07%
9,120
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$245K 0.07%
1,250
-9
-0.7% -$1.83K
BUFF icon
105
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$225K 0.06%
6,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$224K 0.06%
442
+26
+6% +$13.9K
COP icon
107
ConocoPhillips
COP
$140B
$204K 0.06%
+1,705
New +$198K
APRQ
108
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$201K 0.05%
8,200
– –
LOAN
109
Manhattan Bridge Capital
LOAN
$49.8M
$161K 0.04%
161,224
+31,184
+24% +$150K
DNA icon
110
Ginkgo Bioworks
DNA
$517M
$72.4K 0.02%
1,000
– –
MVIS icon
111
Microvision
MVIS
$104M
$21.9K 0.01%
10,000
– –
EA icon
112
Electronic Arts
EA
$52.4B
– –
-6,312
Closed -$819K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,767
Closed -$241K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,100
Closed -$205K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-129,864
Closed -$12.5M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,005
Closed -$217K
MO icon
117
Altria Group
MO
$124B
– –
-32,485
Closed -$1.47M
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,542
Closed -$226K
UNH icon
119
UnitedHealth
UNH
$387B
– –
-8,875
Closed -$4.27M
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-16,134
Closed -$4.57M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
– –
-214,856
Closed -$11.9M
VHT icon
122
Vanguard Health Care ETF
VHT
$18B
– –
-57,486
Closed -$14.1M
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-9,213
Closed -$1.9M
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.78B
– –
-17,542
Closed -$1.86M
VRSK icon
125
Verisk Analytics
VRSK
$26.3B
– –
-7,421
Closed -$1.68M
2 3 4
5
6

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Bellwether Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
  • Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
  • Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
  • Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
  • Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
  • Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.