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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 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
$60.6M 13.31%
581,894
+42,696
+8% +$4.32M
IYH icon
2
iShares US Healthcare ETF
IYH
$3.2B
$35M 7.7%
565,935
-46,210
-8% -$2.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$31.6M 6.94%
60,089
+25
+0% +$12.5K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.4M 4.91%
243,274
+24,676
+11% +$2.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.9M 3.94%
425,559
-16,351
-4% -$645K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.4M 3.38%
188,301
+7,054
+4% +$549K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.39B
$12.6M 2.76%
185,774
+65,240
+54% +$4.25M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 2.63%
95,133
+914
+1% +$108K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$10.8M 2.38%
277,380
+56,837
+26% +$2.17M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.57M 1.88%
102,480
-109
-0.1% -$8.79K
ORCL icon
11
Oracle
ORCL
$364B
$8.54M 1.88%
67,988
+18,639
+38% +$2.13M
AVGO icon
12
Broadcom
AVGO
$1.76T
$7.68M 1.69%
57,930
-1,360
-2% -$169K
KLAC icon
13
KLA
KLAC
$278B
$7.33M 1.61%
105,000
+4,960
+5% +$319K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.26M 1.59%
216,030
+6,983
+3% +$232K
MCK icon
15
McKesson
MCK
$98.5B
$6.78M 1.49%
12,624
-2,399
-16% -$1.22M
ON icon
16
ON Semiconductor
ON
$34B
$6.56M 1.44%
89,239
+66,246
+288% +$5.07M
CAH icon
17
Cardinal Health
CAH
$53.5B
$6.26M 1.38%
55,961
-6,438
-10% -$695K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 1.24%
92,652
-18
-0% -$1.02K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 1.23%
13,303
+155
+1% +$61K
IYE icon
20
iShares US Energy ETF
IYE
$1.7B
$5.31M 1.17%
107,392
-7,994
-7% -$360K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.21M 1.15%
45,687
+2,773
+6% +$300K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.09M 1.12%
12,092
-1,847
-13% -$748K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.04M 1.11%
45,615
-36
-0.1% -$3.82K
IXN icon
24
iShares Global Tech ETF
IXN
$8.65B
$4.9M 1.08%
65,475
-216
-0.3% -$15.5K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.86M 1.07%
133,036
-232
-0.2% -$8.26K
1
2 3 4 5

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.