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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
-3.38%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.6M
Cap. Flow
+$42.1M
Cap. Flow %
11.46%
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.3M
5
IYE icon
iShares US Energy ETF
IYE
+$8.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$54.8M 14.91%
668,294
+44,466
+7% +$3.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 7.15%
61,202
+1,344
+2% +$601K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.2B
$25.7M 6.98%
+474,900
New +$26.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.6M 5.05%
230,746
-10,568
-4% -$893K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.2M 3.85%
+139,632
New +$14.9M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14M 3.8%
+420,565
New +$14.5M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.39B
$12.5M 3.4%
+200,847
New +$13.3M
IYE icon
8
iShares US Energy ETF
IYE
$1.7B
$9.17M 2.5%
+193,319
New +$8.92M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.51M 2.04%
23,774
+19,386
+442% +$6.41M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.43M 2.02%
102,655
-3,126
-3% -$233K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.56M 1.79%
214,382
-5,919
-3% -$184K
MU icon
12
Micron Technology
MU
$959B
$6.26M 1.7%
+91,999
New +$6.16M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.99M 1.63%
91,377
-37,267
-29% -$2.49M
IOT icon
14
Samsara
IOT
$22.3B
$5.87M 1.6%
+232,936
New +$6.18M
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.66M 1.54%
162,715
-2,954
-2% -$104K
SNAP icon
16
Snap
SNAP
$7.62B
$5.36M 1.46%
+601,814
New +$6.29M
DDOG icon
17
Datadog
DDOG
$92.1B
$5.29M 1.44%
+58,102
New +$5.75M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$4.7M 1.28%
+99,697
New +$5.1M
IDU icon
19
iShares US Utilities ETF
IDU
$1.38B
$4.65M 1.27%
+63,241
New +$5.07M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 1.26%
92,810
-215
-0.2% -$11.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 1.25%
13,163
+261
+2% +$92.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 1.2%
46,668
-361
-0.8% -$36.1K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.32M 1.18%
133,429
-13,123
-9% -$432K
IXN icon
24
iShares Global Tech ETF
IXN
$8.65B
$3.82M 1.04%
66,101
-964
-1% -$58.6K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.79M 1.03%
+96,474
New +$3.96M
1
2 3 4 5

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Bellwether Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
  • Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
  • Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
  • Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
  • Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
  • Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.