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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
Cap. Flow
+$15.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
53.19%
Holding
585
New
48
Increased
76
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
ED icon
Consolidated Edison
ED
+$3.25M
5
MGPI icon
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
PEP icon
176
PepsiCo
PEP
$184B
$61.4K 0.02%
340
+78
+30% +$13.9K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.7K 0.02%
2,045
-742
-27% -$21.3K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2K 0.02%
707
-81
-10% -$6.55K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$57.8K 0.02%
804
-44
-5% -$3.15K
GD icon
180
General Dynamics
GD
$103B
$57.6K 0.02%
232
– –
FAST icon
181
Fastenal
FAST
$53B
$57.4K 0.02%
2,428
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.3B
$57.1K 0.02%
1,244
-205
-14% -$8.9K
MCD icon
183
McDonald's
MCD
$187B
$56.9K 0.02%
216
-50
-19% -$13.2K
ADBE icon
184
Adobe
ADBE
$84.3B
$56.5K 0.02%
168
-10
-6% -$3.2K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.49B
$54.9K 0.02%
651
+101
+18% +$8.48K
BMAY icon
186
Innovator US Equity Buffer ETF May
BMAY
$232M
$54.5K 0.02%
1,880
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.3B
$53K 0.02%
1,206
– –
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$51.5K 0.01%
1,936
-388
-17% -$10.2K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$51.4K 0.01%
1,258
-10,032
-89% -$410K
TGT icon
190
Target
TGT
$61.1B
$50.4K 0.01%
338
-25
-7% -$3.92K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50.1K 0.01%
1,005
-801
-44% -$39.7K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$49.7K 0.01%
436
-20
-4% -$2.27K
WEC icon
193
WEC Energy
WEC
$37.4B
$47.9K 0.01%
+511
New +$47.2K
AWK icon
194
American Water Works
AWK
$26.2B
$47.9K 0.01%
+314
New +$45.3K
DINO icon
195
HF Sinclair
DINO
$16.1B
$46.5K 0.01%
896
+146
+19% +$8.4K
ADM icon
196
Archer Daniels Midland
ADM
$41.6B
$45.8K 0.01%
493
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.1K 0.01%
612
+32
+6% +$2.36K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.1B
$44.7K 0.01%
400
– –
ALL icon
199
Allstate
ALL
$65.5B
$44.2K 0.01%
326
– –
IRT icon
200
Independence Realty Trust
IRT
$3.87B
$43.7K 0.01%
2,594
– –
6 7
8
9 10

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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.