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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$350K 0.08%
8,396
+2,396
+40% +$97.9K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$349K 0.08%
15,306
-1,621
-10% -$36.8K
LW icon
103
Lamb Weston
LW
$6.46B
$317K 0.07%
2,972
– –
TMUS icon
104
T-Mobile US
TMUS
$208B
$294K 0.06%
1,803
+80
+5% +$13K
UNP icon
105
Union Pacific
UNP
$179B
$293K 0.06%
1,191
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.06%
6,555
– –
CAG icon
107
Conagra Brands
CAG
$6.83B
$270K 0.06%
9,120
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$262K 0.06%
1,094
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.05%
+2,169
New +$238K
V icon
110
Visa
V
$682B
$238K 0.05%
854
+13
+2% +$3.59K
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$402M
$236K 0.05%
5,902
-7,770
-57% -$305K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$235K 0.05%
2,035
-65
-3% -$7.13K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K 0.05%
3,143
+130
+4% +$9.25K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$215K 0.05%
+2,950
New +$198K
COP icon
115
ConocoPhillips
COP
$140B
$209K 0.05%
+1,641
New +$187K
APRQ
116
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$201K 0.04%
8,200
– –
LOAN
117
Manhattan Bridge Capital
LOAN
$49.8M
$161K 0.04%
161,375
-16,805
-9% -$80.7K
MVIS icon
118
Microvision
MVIS
$104M
$18.4K ﹤0.01%
10,000
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$36.2B
– –
-73,761
Closed -$1.37M
CEG icon
120
Constellation Energy
CEG
$90.1B
– –
-5,621
Closed -$657K
CI icon
121
Cigna
CI
$74.5B
– –
-25,440
Closed -$7.62M
CNP icon
122
CenterPoint Energy
CNP
$28.2B
– –
-22,579
Closed -$645K
DDOG icon
123
Datadog
DDOG
$92.1B
– –
-13,043
Closed -$1.58M
KMI icon
124
Kinder Morgan
KMI
$71.9B
– –
-37,337
Closed -$659K
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.43B
– –
-5,967
Closed -$481K
2 3 4
5
6

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.