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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
+11.87%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.41% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$5.97B
| $64K | 0.03% |
+519
| New | +$56.3K |
|
152
Allstate
ALL
$66.6B
| $62K | 0.03% |
+565
| New | +$55.5K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $62K | 0.03% |
+1,200
| New | +$57.7K |
|
154
AT&T
T
$162B
| $62K | 0.03% |
+2,862
| New | +$61.7K |
|
155
Fastenal
FAST
$53.6B
| $59K | 0.03% |
+2,428
| New | +$57.2K |
|
156
Biogen
BIIB
$29.8B
| $58K | 0.03% |
+237
| New | +$61.1K |
|
157
Citigroup
C
$222B
| $58K | 0.03% |
+955
| New | +$48.5K |
|
158
Comcast
CMCSA
$79.2B
| $58K | 0.03% |
+1,115
| New | +$53.4K |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $56K | 0.02% |
+877
| New | +$53.6K |
|
160
Microvision
MVIS
$93.3M
| $53K | 0.02% |
+10,000
| New | +$29.4K |
|
161
Weyerhaeuser
WY
$17.2B
| $52K | 0.02% |
+1,579
| New | +$47.5K |
|
162
PepsiCo
PEP
$185B
| $51K | 0.02% |
+350
| New | +$49.7K |
|
163
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $49K | 0.02% |
+573
| New | +$47K |
|
164
Zoetis
ZTS
$31.4B
| $49K | 0.02% |
+300
| New | +$48.8K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $48K | 0.02% |
+569
| New | +$46.2K |
|
166
Deere & Co
DE
$168B
| $47K | 0.02% |
+176
| New | +$43.7K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $46K | 0.02% |
+411
| New | +$41.9K |
|
168
McDonald's
MCD
$189B
| $45K | 0.02% |
+213
| New | +$46.3K |
|
169
McKesson
MCK
$98.5B
| $45K | 0.02% |
+261
| New | +$43.5K |
|
170
General Dynamics
GD
$104B
| $43K | 0.02% |
+290
| New | +$42.4K |
|
171
iShares Gold Trust
IAU
$63.3B
| $43K | 0.02% |
+1,200
| New | +$43K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $40K | 0.02% |
+499
| New | +$36.3K |
|
173
Martin Marietta Materials
MLM
$33.6B
| $40K | 0.02% |
+141
| New | +$37.6K |
|
174
Innovator US Equity Buffer ETF October
BOCT
$284M
| $37K | 0.02% |
+1,240
| New | +$35.9K |
|
175
Costco
COST
$413B
| $37K | 0.02% |
+99
| New | +$37K |
|
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Bellwether Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Industrials.
- Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
- Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
- Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.
Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.