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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$169K 0.05%
2,831
+226
+9% +$13.4K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$167K 0.05%
+4,065
New +$167K
LOW icon
128
Lowe's Companies
LOW
$117B
$166K 0.05%
835
– –
V icon
129
Visa
V
$682B
$166K 0.05%
799
-143
-15% -$28.8K
LMT icon
130
Lockheed Martin
LMT
$117B
$163K 0.05%
336
-10
-3% -$4.65K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$163K 0.05%
4,865
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$157K 0.05%
1,804
+819
+83% +$71.8K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154K 0.04%
3,301
-2,372
-42% -$108K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$152K 0.04%
+2,950
New +$150K
JNJ icon
135
Johnson & Johnson
JNJ
$609B
$152K 0.04%
858
+480
+127% +$82.9K
UPS icon
136
United Parcel Service
UPS
$100B
$148K 0.04%
850
– –
BOCT icon
137
Innovator US Equity Buffer ETF October
BOCT
$284M
$147K 0.04%
4,639
+88
+2% +$2.77K
ONEV icon
138
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$142K 0.04%
1,380
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$141K 0.04%
1,662
+101
+6% +$8.35K
BAUG icon
140
Innovator US Equity Buffer ETF August
BAUG
$196M
$141K 0.04%
4,694
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K 0.04%
1,432
-1,991
-58% -$191K
SYK icon
142
Stryker
SYK
$123B
$132K 0.04%
538
-28
-5% -$6.35K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.8B
$127K 0.04%
875
-40
-4% -$5.71K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$124K 0.04%
3,283
+1,698
+107% +$62.6K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$658B
$124K 0.04%
647
-901
-58% -$174K
LOAN
146
Manhattan Bridge Capital
LOAN
$49.8M
$124K 0.04%
123,665
+45,122
+57% +$250K
AXP icon
147
American Express
AXP
$242B
$120K 0.03%
814
-2,651
-77% -$393K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$115K 0.03%
1,360
-12
-0.9% -$1.02K
KO icon
149
Coca-Cola
KO
$351B
$111K 0.03%
1,746
+1,048
+150% +$63.3K
STE icon
150
Steris
STE
$21.2B
$108K 0.03%
+585
New +$103K
4 5
6
7 8

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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.