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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
+11.04%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
+$1.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$7.47M
2
CI icon
Cigna
CI
+$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.11M
4
MCK icon
McKesson
MCK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.6M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
MU icon
Micron Technology
MU
+$6.26M
3
IOT icon
Samsara
IOT
+$5.87M
4
SNAP icon
Snap
SNAP
+$5.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5M

Sector Composition

1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
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
$51.9M 12.76%
539,198
-129,096
-19% -$11.5M
IYH icon
2
iShares US Healthcare ETF
IYH
$3.2B
$35M 8.62%
612,145
+137,245
+29% +$7.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$28.7M 7.05%
60,064
-1,138
-2% -$509K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.5M 4.8%
218,598
-12,148
-5% -$1.01M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.6M 4.09%
441,910
+21,345
+5% +$739K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.2M 3.24%
181,247
+89,870
+98% +$6.18M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 2.64%
94,219
-45,413
-33% -$4.77M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.21M 2.02%
220,543
+57,828
+36% +$2.07M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.01M 1.97%
102,589
-66
-0.1% -$4.92K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$7.83M 1.93%
+19,251
New +$7.11M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$7.7M 1.89%
120,534
-80,313
-40% -$5M
CI icon
12
Cigna
CI
$74.5B
$7.62M 1.87%
+25,440
New +$7.43M
MCK icon
13
McKesson
MCK
$98.5B
$6.96M 1.71%
+15,023
New +$6.83M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.83M 1.68%
209,047
-5,335
-2% -$168K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.62M 1.63%
+59,290
New +$5.61M
WST icon
16
West Pharmaceutical
WST
$25.3B
$6.57M 1.62%
+18,657
New +$6.6M
CAH icon
17
Cardinal Health
CAH
$53.5B
$6.29M 1.55%
+62,399
New +$6.19M
KLAC icon
18
KLA
KLAC
$278B
$5.82M 1.43%
+100,040
New +$5.21M
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.24M 1.29%
13,939
-9,835
-41% -$3.5M
ORCL icon
20
Oracle
ORCL
$364B
$5.2M 1.28%
+49,349
New +$5.39M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 1.26%
92,670
-140
-0.2% -$7.1K
IYE icon
22
iShares US Energy ETF
IYE
$1.7B
$5.09M 1.25%
115,386
-77,933
-40% -$3.5M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 1.22%
45,651
-1,017
-2% -$98K
IDU icon
24
iShares US Utilities ETF
IDU
$1.38B
$4.83M 1.19%
60,422
-2,819
-4% -$216K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 1.15%
13,148
-15
-0.1% -$5.26K
1
2 3 4 5

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Bellwether Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
  • Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
  • Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
  • Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.