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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
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.8M
3
MCHP icon
Microchip Technology
MCHP
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
MRVL icon
Marvell Technology
MRVL
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$16.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.1M
4
ON icon
ON Semiconductor
ON
+$10.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$220K 0.04%
4,065
– –
COP icon
127
ConocoPhillips
COP
$140B
$212K 0.04%
2,136
-44
-2% -$4.67K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$208K 0.04%
2,335
+122
+6% +$11.1K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.04%
+7,341
New +$201K
APRQ
130
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$202K 0.04%
8,200
– –
COST icon
131
Costco
COST
$417B
$201K 0.04%
+219
New +$203K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$199K 0.04%
4,865
– –
APRJ icon
133
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$197K 0.04%
+8,000
New +$198K
PEP icon
134
PepsiCo
PEP
$187B
$197K 0.04%
+1,295
New +$212K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$196K 0.04%
4,455
– –
BX icon
136
Blackstone
BX
$155B
$196K 0.04%
+1,137
New +$198K
LUV icon
137
Southwest Airlines
LUV
$23.5B
$196K 0.04%
+5,818
New +$186K
SYK icon
138
Stryker
SYK
$123B
$194K 0.03%
+538
New +$199K
LW icon
139
Lamb Weston
LW
$6.46B
$193K 0.03%
+2,881
New +$215K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$191K 0.03%
+1,532
New +$196K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.5B
$188K 0.03%
10,150
– –
AAON icon
142
Aaon
AAON
$9.13B
$186K 0.03%
+1,580
New +$194K
TSLA icon
143
Tesla
TSLA
$1.43T
$185K 0.03%
+457
New +$147K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$181K 0.03%
+5,535
New +$183K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.03%
+3,441
New +$180K
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$172K 0.03%
4,119
+509
+14% +$18.7K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$171K 0.03%
+1,260
New +$178K
AOCT
148
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$163K 0.03%
+6,538
New +$163K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$162K 0.03%
+1,512
New +$165K
ONEV icon
150
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$161K 0.03%
+1,280
New +$167K
4 5
6
7 8

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Bellwether Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
  • Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
  • Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
  • Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
  • Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.

Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.