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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
AON icon
201
Aon
AON
$76B
$44K 0.01%
148
+144
+3,600% +$43.2K
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K 0.01%
+987
New +$47K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$43K 0.01%
1,125
– –
HAS icon
204
Hasbro
HAS
$12.4B
$42K 0.01%
420
-330
-44% -$31.7K
TROW icon
205
T. Rowe Price
TROW
$24.6B
$42K 0.01%
218
+199
+1,047% +$40.4K
GD icon
206
General Dynamics
GD
$103B
$41K 0.01%
197
-125
-39% -$25.2K
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$41K 0.01%
1,200
– –
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.1B
$41K 0.01%
400
– –
MLM icon
209
Martin Marietta Materials
MLM
$32.8B
$41K 0.01%
95
– –
RTX icon
210
RTX Corp
RTX
$282B
$40K 0.01%
466
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$100B
$40K 0.01%
1,497
– –
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.5B
$38K 0.01%
+1,160
New +$38.5K
AEP icon
213
American Electric Power
AEP
$73.4B
$37K 0.01%
419
-4,965
-92% -$419K
ALL icon
214
Allstate
ALL
$65.5B
$37K 0.01%
315
-250
-44% -$29.6K
DFS
215
DELISTED
Discover Financial Services
DFS
$37K 0.01%
+325
New +$38.4K
DPZ icon
216
Domino's
DPZ
$10.7B
$37K 0.01%
67
+61
+1,017% +$31K
MS icon
217
Morgan Stanley
MS
$338B
$37K 0.01%
+382
New +$38.1K
NKE icon
218
Nike
NKE
$60.8B
$37K 0.01%
222
+83
+60% +$13.7K
KO icon
219
Coca-Cola
KO
$349B
$36K 0.01%
624
– –
MGY icon
220
Magnolia Oil & Gas
MGY
$6.1B
$36K 0.01%
+1,948
New +$38.7K
JPM icon
221
JPMorgan Chase
JPM
$930B
$35K 0.01%
223
– –
MSOS icon
222
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$35K 0.01%
1,394
-50
-3% -$1.38K
VTV icon
223
Vanguard Value ETF
VTV
$188B
$35K 0.01%
240
– –
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$34K 0.01%
319
-5,143
-94% -$554K
PAGS icon
225
PagSeguro Digital
PAGS
$2.64B
$34K 0.01%
+1,317
New +$42.8K
7 8
9
10 11

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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.