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
+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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$40.4M 12.58%
84,777
-215
-0.3% -$99.1K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.2M 7.23%
649,410
+202,004
+45% +$6.81M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.7M 6.76%
556,022
+548,044
+6,869% +$21.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.2M 5.67%
178,406
+175,686
+6,459% +$17.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.6M 3.62%
143,807
-4
-0% -$310
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.68M 3.01%
+348,674
New +$9.85M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.16M 2.54%
71,277
-1,299
-2% -$148K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.02M 2.5%
44,131
-412
-0.9% -$75.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 2.36%
133,905
-2,520
-2% -$140K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.86M 2.13%
60,113
-6,119
-9% -$700K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.4M 1.99%
107,065
-3,037
-3% -$182K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.36M 1.98%
216,736
-4,618
-2% -$134K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.28M 1.95%
81,814
-2,745
-3% -$209K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.95M 1.85%
83,917
-3,316
-4% -$238K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$5.58M 1.74%
86,664
-2,022
-2% -$124K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.5M 1.71%
109,171
-4,297
-4% -$218K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.95M 1.54%
148,763
-581
-0.4% -$19.2K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.21M 1.31%
138,496
+4,136
+3% +$124K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 1.04%
11,148
-1,506
-12% -$431K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.2M 1%
109,535
-4,020
-4% -$117K
CERN
21
DELISTED
Cerner Corp
CERN
$3.04M 0.94%
32,699
-2,380
-7% -$181K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.02M 0.94%
48,054
-1,780
-4% -$112K
ABT icon
23
Abbott
ABT
$172B
$2.96M 0.92%
21,017
-9,000
-30% -$1.15M
ABBV icon
24
AbbVie
ABBV
$449B
$2.88M 0.9%
21,281
-9,000
-30% -$1.06M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.64M 0.82%
31,579
-431
-1% -$34.7K
1
2 3 4 5

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 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.