We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$37.5M
Cap. Flow
+$24.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
39.97%
Holding
493
New
69
Increased
76
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
HUBS icon
HubSpot
HUBS
+$1.96M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.77M
2
DFS
Discover Financial Services
DFS
+$3.14M
3
SIVB
SVB Financial Group
SIVB
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.16M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.45%
3 Industrials 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$232M
$58K 0.02%
+1,880
New +$57.4K
CMCSA icon
177
Comcast
CMCSA
$80.3B
$58K 0.02%
1,026
-89
-8% -$4.98K
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$13.2B
$57K 0.02%
573
– –
MSOS icon
179
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$57K 0.02%
+1,444
New +$58.7K
ET icon
180
Energy Transfer Partners
ET
$70.4B
$51K 0.02%
4,886
– –
PEP icon
181
PepsiCo
PEP
$184B
$51K 0.02%
350
– –
ZTS icon
182
Zoetis
ZTS
$31B
$51K 0.02%
275
-25
-8% -$4.34K
MCD icon
183
McDonald's
MCD
$186B
$49K 0.02%
213
– –
MCK icon
184
McKesson
MCK
$95.8B
$49K 0.02%
261
– –
XOM icon
185
ExxonMobil
XOM
$653B
$49K 0.02%
792
– –
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$45K 0.02%
1,215
+80
+7% +$2.93K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$42K 0.01%
225
– –
ZION icon
188
Zions Bancorporation
ZION
$10.1B
$42K 0.01%
800
– –
IAU icon
189
iShares Gold Trust
IAU
$62.8B
$40K 0.01%
1,200
– –
WY icon
190
Weyerhaeuser
WY
$17B
$40K 0.01%
1,184
-395
-25% -$14.7K
BKE icon
191
Buckle
BKE
$2.18B
$39K 0.01%
787
– –
COST icon
192
Costco
COST
$408B
$39K 0.01%
99
– –
ADM icon
193
Archer Daniels Midland
ADM
$41.7B
$38K 0.01%
640
+115
+22% +$7.3K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$38K 0.01%
847
+567
+203% +$25.1K
META icon
195
Meta Platforms (Facebook)
META
$1.54T
$38K 0.01%
110
-25
-19% -$8.02K
EVRG icon
196
Evergy
EVRG
$20B
$36K 0.01%
+600
New +$37.5K
JPM icon
197
JPMorgan Chase
JPM
$925B
$34K 0.01%
223
-142
-39% -$22.3K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$33K 0.01%
528
– –
VTV icon
199
Vanguard Value ETF
VTV
$187B
$32K 0.01%
240
– –
WFC icon
200
Wells Fargo
WFC
$261B
$32K 0.01%
719
– –
6 7
8
9 10

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Bellwether Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bellwether Advisors held 493 positions worth $290M, up 15% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellwether Advisors deployed $24.7M of net new capital in Q2 2021, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Bath & Body Works: 41,473 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Etsy, an estimated $2.16M trimmed.

  • Bellwether Advisors's largest Q2 2021 buy was Bath & Body Works: 41,473 shares worth $2.42M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.39M increase.
  • Bellwether Advisors's biggest Q2 2021 reduction was Etsy, cutting an estimated $2.16M.
  • Bellwether Advisors fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $3.77M.
  • Bellwether Advisors's ten largest holdings make up 40% of its $290M portfolio in Q2 2021.
  • Bellwether Advisors opened 69 new positions and closed 43 in Q2 2021.
  • Bellwether Advisors's portfolio value rose 15% quarter-over-quarter to $290M.

Based on Bellwether Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.