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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
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$8.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.75M
4
GLD icon
SPDR Gold Trust
GLD
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.33M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.21M
4
MCK icon
McKesson
MCK
+$4.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 5.01%
3 Healthcare 3.75%
4 Financials 1.33%
5 Consumer Discretionary 1.07%
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
$72.3M 15.16%
638,856
+56,962
+10% +$6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$32.8M 6.89%
60,011
-78
-0.1% -$41K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.2B
$23.1M 4.84%
376,352
-189,583
-33% -$11.4M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.2M 4.24%
221,792
-21,482
-9% -$1.91M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.3M 4.04%
158,054
+62,921
+66% +$7.75M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.8M 3.73%
432,586
+7,027
+2% +$289K
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.5M 3.05%
32,547
+20,455
+169% +$8.64M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$13.6M 2.86%
+310,470
New +$13.7M
AVGO icon
9
Broadcom
AVGO
$1.76T
$13M 2.72%
80,660
+22,730
+39% +$3.19M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.9M 2.71%
150,578
-37,723
-20% -$3.11M
ORCL icon
11
Oracle
ORCL
$364B
$11.6M 2.44%
82,479
+14,491
+21% +$1.8M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.2M 2.34%
277,614
+234
+0.1% +$9.21K
ON icon
13
ON Semiconductor
ON
$34B
$9.44M 1.98%
137,684
+48,445
+54% +$3.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.65M 1.81%
103,020
+540
+0.5% +$44.5K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$8.23M 1.73%
125,139
-60,635
-33% -$4.03M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$7.6M 1.59%
+35,327
New +$7.64M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.49M 1.57%
216,125
+95
+0% +$3.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 1.16%
94,366
+1,714
+2% +$101K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 1.14%
13,395
+92
+0.7% +$37.6K
IXN icon
20
iShares Global Tech ETF
IXN
$8.65B
$5.41M 1.14%
65,377
-98
-0.1% -$7.47K
IYE icon
21
iShares US Energy ETF
IYE
$1.7B
$5.41M 1.13%
112,732
+5,340
+5% +$261K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.33M 1.12%
+44,176
New +$5.37M
AAPL icon
23
Apple
AAPL
$4.9T
$5.13M 1.08%
24,349
+19,352
+387% +$3.61M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 1.02%
45,787
+172
+0.4% +$18.4K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.86M 1.02%
129,654
-3,382
-3% -$124K
1
2 3 4 5

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Bellwether Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
  • Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
  • Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
  • Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
  • Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
  • Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.

Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.