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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$167K 0.05%
835
– –
UPS icon
127
United Parcel Service
UPS
$96.4B
$165K 0.05%
850
– –
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$164K 0.04%
2,950
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$164K 0.04%
1,488
-334
-18% -$37.7K
COP icon
130
ConocoPhillips
COP
$141B
$163K 0.04%
1,641
– –
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$163K 0.04%
4,865
– –
LMT icon
132
Lockheed Martin
LMT
$117B
$158K 0.04%
335
-1
-0.3% -$469
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$156K 0.04%
4,808
-1,638
-25% -$52.8K
SYK icon
134
Stryker
SYK
$123B
$154K 0.04%
538
– –
BOCT icon
135
Innovator US Equity Buffer ETF October
BOCT
$284M
$153K 0.04%
4,524
-115
-2% -$3.79K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$152K 0.04%
4,065
– –
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$197M
$148K 0.04%
4,694
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146K 0.04%
1,695
+33
+2% +$2.84K
ONEV icon
139
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$146K 0.04%
1,380
– –
LOAN
140
Manhattan Bridge Capital
LOAN
$48.5M
$145K 0.04%
145,242
+21,577
+17% +$120K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$141K 0.04%
2,214
-617
-22% -$38.5K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.6B
$138K 0.04%
906
+31
+4% +$4.68K
DHR icon
143
Danaher
DHR
$143B
$137K 0.04%
614
-6,720
-92% -$1.53M
AXP icon
144
American Express
AXP
$241B
$134K 0.04%
814
– –
JNJ icon
145
Johnson & Johnson
JNJ
$600B
$132K 0.04%
854
-4
-0.5% -$646
GWW icon
146
W.W. Grainger
GWW
$64.7B
$127K 0.03%
185
– –
PG icon
147
Procter & Gamble
PG
$347B
$126K 0.03%
849
-510
-38% -$72.9K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$123K 0.03%
1,360
– –
SCHW
149
Charles Schwab
SCHW
$179B
$121K 0.03%
2,309
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$119K 0.03%
1,202
-230
-16% -$22.5K
4 5
6
7 8

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.