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Bellwether Advisors Portfolio holdings
AUM
$675M
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.47M |
| 2 |
Cigna
CI
|
+$7.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.11M |
| 4 |
McKesson
MCK
|
+$6.83M |
| 5 |
West Pharmaceutical
WST
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
| 2 |
Micron Technology
MU
|
+$6.26M |
| 3 |
Samsara
IOT
|
+$5.87M |
| 4 |
Snap
SNAP
|
+$5.36M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-13,750
| Closed | -$1.43M |
|
127
KKR & Co
KKR
$96.7B
| – | – |
-23,505
| Closed | -$1.45M |
|
128
Kenvue
KVUE
$36B
| – | – |
-79,335
| Closed | -$1.59M |
|
129
LyondellBasell Industries
LYB
$20.5B
| – | – |
-5,277
| Closed | -$500K |
|
130
Mastercard
MA
$507B
| – | – |
-3,971
| Closed | -$1.57M |
|
|
MRSH
131
Marsh
MRSH
$88.6B
| – | – |
-7,466
| Closed | -$1.42M |
|
|
132
Micron Technology
MU
$1.15T
| – | – |
-91,999
| Closed | -$6.26M |
|
133
PayPal
PYPL
$47B
| – | – |
-25,417
| Closed | -$1.49M |
|
|
134
Snap
SNAP
$9.25B
| – | – |
-601,814
| Closed | -$5.36M |
|
135
Thermo Fisher Scientific
TMO
$227B
| – | – |
-442
| Closed | -$224K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,959
| Closed | -$652K |
|
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Bellwether Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
- Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
- Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
- Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
- Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
- Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
- Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
- Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.
Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.