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
+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

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

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

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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$49M 14.24%
361,003
+197,384
+121% +$26.2M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7M 9.79%
452,209
+166,333
+58% +$12.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 7.13%
63,914
-1,702
-3% -$657K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23.5M 6.82%
+239,189
New +$22.8M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.7M 6.59%
643,906
-59,068
-8% -$2.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.05M 2.34%
111,648
-3,729
-3% -$265K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.11M 1.77%
217,650
+372
+0.2% +$10.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$5.6M 1.63%
10,175
+10,174
+1,017,400% +$5.39M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.29M 1.54%
167,838
+6,036
+4% +$188K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 1.36%
49,324
-3,044
-6% -$292K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 1.35%
95,840
-3,270
-3% -$158K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.35M 1.26%
148,592
+11,348
+8% +$330K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.15%
12,820
-67
-0.5% -$19.9K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.88M 1.13%
+70,143
New +$3.52M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.06%
+97,338
New +$3.66M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$3.58M 1.04%
43,130
+43,016
+37,733% +$3.47M
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.46M 1%
114,553
+32,846
+40% +$982K
ABBV icon
18
AbbVie
ABBV
$450B
$3.4M 0.99%
21,053
-17
-0.1% -$2.61K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.19M 0.93%
107,297
-2,514
-2% -$74.5K
ILMN icon
20
Illumina
ILMN
$28.2B
$3.17M 0.92%
16,140
+16,099
+39,266% +$3.34M
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$3.15M 0.92%
70,358
-1,705
-2% -$77.8K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.05M 0.88%
107,273
-945
-0.9% -$26.3K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.97M 0.86%
20,325
-13,709
-40% -$1.99M
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.8M 0.81%
92,599
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.78M 0.81%
47,958
-19,531
-29% -$1.09M
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 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.