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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
+6.29%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$43.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$6.35M
4
CME icon
CME Group
CME
+$6.12M
5
MRSH
Marsh
MRSH
+$6.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.27M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$291K 0.06%
497
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$288K 0.06%
1,094
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$281K 0.05%
2,224
+55
+3% +$6.68K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$272K 0.05%
1,378
+126
+10% +$23.9K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$254K 0.05%
+9,474
New +$243K
V icon
106
Visa
V
$682B
$253K 0.05%
921
-30
-3% -$8.11K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.05%
3,135
-10
-0.3% -$749
AXP icon
108
American Express
AXP
$242B
$238K 0.05%
+879
New +$219K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$235K 0.05%
1,874
-347
-16% -$42K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$235K 0.05%
3,967
+295
+8% +$16.9K
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$402M
$232K 0.04%
5,352
-24
-0.4% -$1.01K
COP icon
112
ConocoPhillips
COP
$140B
$230K 0.04%
2,180
– –
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$223K 0.04%
2,950
– –
JPM icon
114
JPMorgan Chase
JPM
$907B
$218K 0.04%
+1,035
New +$218K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$218K 0.04%
+2,759
New +$210K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$216K 0.04%
1,290
+105
+9% +$17.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.04%
4,455
-2,100
-32% -$93.5K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.4B
$209K 0.04%
+10,150
New +$201K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$208K 0.04%
+4,065
New +$200K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$207K 0.04%
+2,213
New +$202K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$203K 0.04%
+4,865
New +$197K
APRQ
122
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$202K 0.04%
8,200
– –
LOAN
123
Manhattan Bridge Capital
LOAN
$49.8M
$106K 0.02%
105,585
-29,489
-22% -$156K
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$102K 0.02%
+3,610
New +$96.2K
MVIS icon
125
Microvision
MVIS
$104M
$11.4K ﹤0.01%
10,000
– –
2 3 4
5
6

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Bellwether Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bellwether Advisors held 149 positions worth $521M, up 9.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $16.5M of net new capital in Q3 2024, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Ameriprise Financial: 14,639 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $6.49M trimmed.

  • Bellwether Advisors's largest Q3 2024 buy was Ameriprise Financial: 14,639 shares worth $6.88M.
  • Bellwether Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2024 reduction was iShares US Healthcare ETF, cutting an estimated $6.49M.
  • Bellwether Advisors fully exited iShares Gold Trust in Q3 2024, selling an estimated $13.6M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $521M portfolio in Q3 2024.
  • Bellwether Advisors opened 30 new positions and closed 24 in Q3 2024.
  • Bellwether Advisors's portfolio value rose 9.2% quarter-over-quarter to $521M.

Based on Bellwether Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.