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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
HON icon
176
Honeywell
HON
$78B
$69K 0.02%
355
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$69K 0.02%
669
– –
CVS icon
178
CVS Health
CVS
$136B
$67K 0.02%
655
-12,175
-95% -$1.13M
IRT icon
179
Independence Realty Trust
IRT
$3.87B
$67K 0.02%
+2,594
New +$61.4K
MRSH
180
Marsh
MRSH
$84.2B
$65K 0.02%
375
+374
+37,400% +$62.1K
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$13.2B
$63K 0.02%
598
+25
+4% +$2.59K
VZ icon
182
Verizon
VZ
$183B
$63K 0.02%
1,218
-273
-18% -$14.2K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$63K 0.02%
1,400
– –
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$232M
$62K 0.02%
1,880
– –
DE icon
185
Deere & Co
DE
$165B
$60K 0.02%
176
– –
JNJ icon
186
Johnson & Johnson
JNJ
$624B
$60K 0.02%
354
-270
-43% -$44.2K
ET icon
187
Energy Transfer Partners
ET
$70.3B
$59K 0.02%
7,249
-158,755
-96% -$1.44M
ABNB icon
188
Airbnb
ABNB
$81.6B
$58K 0.02%
350
– –
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.3B
$57K 0.02%
+1,206
New +$56.6K
MCD icon
190
McDonald's
MCD
$187B
$57K 0.02%
213
– –
MPLX icon
191
MPLX
MPLX
$58.4B
$57K 0.02%
1,956
-33,747
-95% -$1.01M
MVIS icon
192
Microvision
MVIS
$96.4M
$55K 0.02%
11,035
+1,035
+10% +$8.23K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.1B
$52K 0.02%
+1,500
New +$52.8K
CMCSA icon
194
Comcast
CMCSA
$78.3B
$51K 0.02%
1,026
– –
MTDR icon
195
Matador Resources
MTDR
$6.42B
$51K 0.02%
+1,407
New +$57.6K
ULTA icon
196
Ulta Beauty
ULTA
$20.5B
$51K 0.02%
124
+113
+1,027% +$43.9K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.05B
$49K 0.02%
523
– –
WY icon
198
Weyerhaeuser
WY
$17B
$48K 0.01%
1,184
– –
T icon
199
AT&T
T
$157B
$46K 0.01%
2,496
-377
-13% -$7.05K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.4B
$46K 0.01%
257
+32
+14% +$6.02K
6 7
8
9 10

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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.