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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
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$65.6B
$101K 0.03%
196
– –
FAST icon
152
Fastenal
FAST
$51.5B
$98K 0.03%
3,082
– –
DUK icon
153
Duke Energy
DUK
$98.4B
$97K 0.03%
929
-13,014
-93% -$1.32M
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$97K 0.03%
1,806
-15,462
-90% -$837K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$95K 0.03%
778
+581
+295% +$69.3K
IVT icon
156
InvenTrust Properties
IVT
$2.86B
$92K 0.03%
+3,376
New +$85.2K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$91K 0.03%
+1,243
New +$91.5K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$90K 0.03%
1,740
– –
PSX icon
159
Phillips 66
PSX
$83.4B
$90K 0.03%
1,248
– –
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$86K 0.03%
1,241
-18
-1% -$1.26K
TGT icon
161
Target
TGT
$64B
$86K 0.03%
375
+370
+7,400% +$90K
INMD icon
162
InMode
INMD
$893M
$84K 0.03%
1,200
-27,206
-96% -$2.18M
RH icon
163
RH
RH
$3.53B
$80K 0.02%
150
– –
FCOR icon
164
Fidelity Corporate Bond ETF
FCOR
$355M
$79K 0.02%
1,453
– –
CRC icon
165
California Resources
CRC
$4.67B
$77K 0.02%
+1,805
New +$77.2K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$77K 0.02%
979
– –
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$77K 0.02%
1,737
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.3B
$76K 0.02%
1,525
+1,320
+644% +$67.4K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74K 0.02%
143
– –
PEP icon
170
PepsiCo
PEP
$185B
$74K 0.02%
429
-110
-20% -$18K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.02%
872
– –
XOM icon
172
ExxonMobil
XOM
$613B
$74K 0.02%
1,221
– –
ZTS icon
173
Zoetis
ZTS
$31.8B
$74K 0.02%
306
– –
BND icon
174
Vanguard Total Bond Market
BND
$158B
$71K 0.02%
848
+88
+12% +$7.5K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$71K 0.02%
1,453
– –
5 6
7
8 9

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Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.