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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
BNOV icon
126
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-9,871
Closed -$369K
CAH icon
127
Cardinal Health
CAH
$53.5B
– –
-24,573
Closed -$2.42M
CDNS icon
128
Cadence Design Systems
CDNS
$91B
– –
-10,042
Closed -$3.09M
CNC icon
129
Centene
CNC
$32.8B
– –
-33,390
Closed -$2.21M
GLD icon
130
SPDR Gold Trust
GLD
$130B
– –
-35,327
Closed -$7.6M
HUM icon
131
Humana
HUM
$48B
– –
-6,723
Closed -$2.51M
IAU icon
132
iShares Gold Trust
IAU
$62.4B
– –
-310,470
Closed -$13.6M
IDU icon
133
iShares US Utilities ETF
IDU
$1.38B
– –
-35,344
Closed -$3.11M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-44,176
Closed -$5.33M
IYE icon
135
iShares US Energy ETF
IYE
$1.7B
– –
-112,732
Closed -$5.41M
LUV icon
136
Southwest Airlines
LUV
$23.5B
– –
-102,659
Closed -$2.94M
LW icon
137
Lamb Weston
LW
$6.46B
– –
-2,881
Closed -$242K
MCK icon
138
McKesson
MCK
$98.5B
– –
-4,402
Closed -$2.57M
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-38,924
Closed -$2.84M
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.6B
– –
-15,986
Closed -$2.82M
ROK icon
141
Rockwell Automation
ROK
$51.4B
– –
-5,202
Closed -$1.43M
TDG icon
142
TransDigm Group
TDG
$67.9B
– –
-1,906
Closed -$2.44M
TEAM icon
143
Atlassian
TEAM
$23.7B
– –
-21,866
Closed -$3.87M
UAL icon
144
United Airlines
UAL
$37.5B
– –
-52,486
Closed -$2.55M
UNH icon
145
UnitedHealth
UNH
$387B
– –
-3,165
Closed -$1.61M
USRT icon
146
iShares Core US REIT ETF
USRT
$4.63B
– –
-57,130
Closed -$3.06M
WSO icon
147
Watsco Inc
WSO
$15.3B
– –
-2,789
Closed -$1.29M
WST icon
148
West Pharmaceutical
WST
$25.3B
– –
-2,265
Closed -$746K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-70,738
Closed -$3.12M
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.