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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
+10.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$40.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
Consolidated Edison
ED
|
+$3.25M |
| 5 |
MGP Ingredients
MGPI
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.92% |
| 2 | Consumer Staples | 4.8% |
| 3 | Industrials | 4.1% |
| 4 | Utilities | 3.73% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $106K | 0.03% |
1,139
| – | – |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $105K | 0.03% |
1,045
-42
| -4% | -$4.19K |
|
153
ExxonMobil
XOM
$611B
| $105K | 0.03% |
955
-199
| -17% | -$21.3K |
|
154
Edwards Lifesciences
EW
$49.4B
| $105K | 0.03% |
1,401
+1,296
| +1,234% | +$99.9K |
|
155
Blackrock
BLK
$166B
| $103K | 0.03% |
146
-19
| -12% | -$12.7K |
|
156
W.W. Grainger
GWW
$65.9B
| $103K | 0.03% |
185
| – | – |
|
157
Starbucks
SBUX
$120B
| $96.9K | 0.03% |
977
-64
| -6% | -$6.04K |
|
158
Insulet
PODD
$11.4B
| $95.1K | 0.03% |
+323
| New | +$89.1K |
|
159
Monster Beverage
MNST
$95.4B
| $93.6K | 0.03% |
+1,844
| New | +$89.3K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $93K | 0.03% |
1,018
+413
| +68% | +$38K |
|
161
US Bancorp
USB
$98.4B
| $86.4K | 0.03% |
1,981
-291
| -13% | -$12.5K |
|
162
Estee Lauder
EL
$29.7B
| $83.4K | 0.02% |
+336
| New | +$75K |
|
163
Honeywell
HON
$71.3B
| $81.4K | 0.02% |
403
-3
| -0.7% | -$573 |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $79.1K | 0.02% |
2,515
| – | – |
|
165
Vanguard Industrials ETF
VIS
$8.12B
| $76.9K | 0.02% |
+421
| New | +$75.3K |
|
166
Deere & Co
DE
$161B
| $75.5K | 0.02% |
176
| – | – |
|
167
W.R. Berkley
WRB
$26.7B
| $74.5K | 0.02% |
1,539
-27,371
| -95% | -$1.32M |
|
168
Corteva
CTVA
$58.4B
| $72.7K | 0.02% |
1,236
| – | – |
|
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $71K | 0.02% |
1,225
| – | – |
|
170
Costco
COST
$417B
| $70.8K | 0.02% |
155
-41
| -21% | -$20K |
|
171
Clorox
CLX
$11.6B
| $70K | 0.02% |
+499
| New | +$70.8K |
|
|
VPU
172
Vanguard Utilities ETF
VPU
$8.64B
| $69.6K | 0.02% |
+454
| New | +$67.3K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $67.4K | 0.02% |
2,125
+780
| +58% | +$25K |
|
174
Fidelity Corporate Bond ETF
FCOR
$351M
| $65.2K | 0.02% |
1,453
| – | – |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $64.4K | 0.02% |
979
| – | – |
|
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Bellwether Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bellwether Advisors held 585 positions worth $344M, up 14% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bellwether Advisors deployed $15.6M of net new capital in Q4 2022, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $40.8M trimmed.
- Bellwether Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 239,189 shares worth $23.5M.
- Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $26.2M increase.
- Bellwether Advisors's biggest Q4 2022 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $40.8M.
- Bellwether Advisors fully exited Consolidated Edison in Q4 2022, selling an estimated $3.25M.
- Bellwether Advisors's ten largest holdings make up 53% of its $344M portfolio in Q4 2022.
- Bellwether Advisors opened 48 new positions and closed 141 in Q4 2022.
- Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $344M.
Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.