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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
+6.32%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
+$15M
Cap. Flow %
5.94%
Top 10 Hldgs %
41.55%
Holding
439
New
93
Increased
68
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.94M
2
ETSY icon
Etsy
ETSY
+$3.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.82M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
3
URI icon
United Rentals
URI
+$1.97M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.85%
2 Healthcare 5.21%
3 Financials 5.08%
4 Industrials 3.41%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.1B
$72K 0.03%
750
– –
HON icon
152
Honeywell
HON
$66.4B
$72K 0.03%
355
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$72K 0.03%
1,740
– –
BND icon
154
Vanguard Total Bond Market
BND
$160B
$68K 0.03%
809
– –
BIIB icon
155
Biogen
BIIB
$32.6B
$66K 0.03%
237
– –
DE icon
156
Deere & Co
DE
$187B
$65K 0.03%
176
– –
ALL icon
157
Allstate
ALL
$65.6B
$64K 0.03%
565
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$63K 0.02%
626
+127
+25% +$12K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.44B
$62K 0.02%
519
– –
FAST icon
160
Fastenal
FAST
$56.9B
$61K 0.02%
2,428
– –
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$60K 0.02%
904
+27
+3% +$1.78K
CMCSA icon
162
Comcast
CMCSA
$94B
$60K 0.02%
1,115
– –
GD icon
163
General Dynamics
GD
$97.2B
$58K 0.02%
322
+32
+11% +$5.23K
WY icon
164
Weyerhaeuser
WY
$16.6B
$56K 0.02%
1,579
– –
JPM icon
165
JPMorgan Chase
JPM
$953B
$55K 0.02%
365
+271
+288% +$39K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$54K 0.02%
573
– –
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$51K 0.02%
569
– –
MCK icon
168
McKesson
MCK
$106B
$50K 0.02%
261
– –
PEP icon
169
PepsiCo
PEP
$188B
$49K 0.02%
350
– –
MCD icon
170
McDonald's
MCD
$181B
$47K 0.02%
213
– –
ZTS icon
171
Zoetis
ZTS
$31.3B
$47K 0.02%
300
– –
XOM icon
172
ExxonMobil
XOM
$656B
$44K 0.02%
792
– –
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$43K 0.02%
800
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$13.5B
$41K 0.02%
400
– –
MLM icon
175
Martin Marietta Materials
MLM
$36.6B
$41K 0.02%
124
-17
-12% -$5.43K
5 6
7
8 9

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EGWAG
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Bellwether Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bellwether Advisors held 439 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bellwether Advisors deployed $15M of net new capital in Q1 2021, opening 93 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 16,156 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $2.94M trimmed.

  • Bellwether Advisors's largest Q1 2021 buy was Etsy: 16,156 shares worth $3.26M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $3.94M increase.
  • Bellwether Advisors's biggest Q1 2021 reduction was American Express, cutting an estimated $2.94M.
  • Bellwether Advisors fully exited Zoom in Q1 2021, selling an estimated $965K.
  • Bellwether Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2021.
  • Bellwether Advisors opened 93 new positions and closed 15 in Q1 2021.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bellwether Advisors's 13F filing for Q1 2021, filed 6 May 2021.