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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
+11.87%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
95.29%
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 14.22%
+86,060
New +$30.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.2M 4.95%
+165,590
New +$10.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.51M 3.75%
+72,012
New +$8.48M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.18M 3.6%
+132,077
New +$8.09M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.86M 3.46%
+48,752
New +$7.47M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.15M 3.15%
+110,014
New +$6.7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.93M 3.05%
+94,382
New +$6.65M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.82M 3%
+101,459
New +$6.37M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 2.89%
+142,705
New +$6.01M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 2.87%
+70,960
New +$5.83M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.39M 2.81%
+123,694
New +$6.37M
IXN icon
12
iShares Global Tech ETF
IXN
$8.65B
$4.9M 2.16%
+97,968
New +$4.53M
URI icon
13
United Rentals
URI
$67.1B
$4.74M 2.09%
+20,435
New +$4.32M
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.81M 1.68%
+136,516
New +$3.71M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.65M 1.6%
+123,661
New +$3.31M
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.55M 1.56%
+123,357
New +$3.49M
CERN
17
DELISTED
Cerner Corp
CERN
$3.38M 1.49%
+43,039
New +$3.19M
ABT icon
18
Abbott
ABT
$172B
$3.29M 1.45%
+30,017
New +$3.26M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.28M 1.44%
+53,653
New +$3.13M
ABBV icon
20
AbbVie
ABBV
$449B
$3.21M 1.41%
+30,000
New +$2.88M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.94M 1.3%
+36,620
New +$2.82M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$2.91M 1.28%
+19,212
New +$2.75M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.8M 1.23%
+45,104
New +$2.77M
AXP icon
24
American Express
AXP
$247B
$2.79M 1.23%
+23,088
New +$2.56M
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.7M 1.19%
+88,296
New +$2.64M
1
2 3 4 5

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Bellwether Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bellwether Advisors, which disclosed 345 positions worth $227M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Industrials.

  • Bellwether Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 86,060 shares worth $32.3M.
  • Bellwether Advisors's ten largest holdings make up 45% of its $227M portfolio in Q4 2020.
  • Bellwether Advisors disclosed 345 positions in Q4 2020, its first 13F filing on record.

Based on Bellwether Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.