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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
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$8.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.75M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.21M
4
MCK icon
McKesson
MCK
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.06%
6,555
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$273K 0.06%
1,094
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$264K 0.06%
2,221
+186
+9% +$21.3K
CAG icon
104
Conagra Brands
CAG
$6.92B
$259K 0.05%
9,120
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$259K 0.05%
2,169
– –
V icon
106
Visa
V
$694B
$250K 0.05%
951
+97
+11% +$26.6K
COP icon
107
ConocoPhillips
COP
$137B
$249K 0.05%
2,180
+539
+33% +$65.5K
LW icon
108
Lamb Weston
LW
$6.48B
$242K 0.05%
2,881
-91
-3% -$7.76K
LMT icon
109
Lockheed Martin
LMT
$118B
$232K 0.05%
+497
New +$230K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.05%
3,145
+2
+0.1% +$147
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$228K 0.05%
+1,252
New +$228K
BAPR icon
112
Innovator US Equity Buffer ETF April
BAPR
$402M
$223K 0.05%
5,376
-526
-9% -$21.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.05%
+1,185
New +$202K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$207K 0.04%
+3,672
New +$203K
META icon
115
Meta Platforms (Facebook)
META
$1.69T
$202K 0.04%
401
-2,198
-85% -$1.07M
APRQ
116
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$201K 0.04%
8,200
– –
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$201K 0.04%
2,950
– –
LOAN
118
Manhattan Bridge Capital
LOAN
$50.5M
$135K 0.03%
135,074
-26,301
-16% -$135K
MVIS icon
119
Microvision
MVIS
$104M
$10.6K ﹤0.01%
10,000
– –
BBY icon
120
Best Buy
BBY
$18B
– –
-39,000
Closed -$3.2M
BF.B icon
121
Brown-Forman Class B
BF.B
$11.9B
– –
-28,349
Closed -$1.46M
CHTR icon
122
Charter Communications
CHTR
$16.4B
– –
-3,353
Closed -$974K
CLX icon
123
Clorox
CLX
$11.9B
– –
-10,166
Closed -$1.56M
CSGP icon
124
CoStar Group
CSGP
$12.4B
– –
-11,494
Closed -$1.11M
EA icon
125
Electronic Arts
EA
$52.1B
– –
-4,523
Closed -$600K
2 3 4
5
6

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Bellwether Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
  • Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
  • Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
  • Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
  • Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.

Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.