We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$43.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$6.35M
4
CME icon
CME Group
CME
+$6.12M
5
MRSH
Marsh
MRSH
+$6.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.27M
5
IYE icon
iShares US Energy ETF
IYE
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 13.81%
3 Financials 7.73%
4 Industrials 3.14%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.7M 13.77%
635,276
-3,580
-0.6% -$393K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$34.6M 6.65%
60,016
+5
+0% +$2.78K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31.2M 5.99%
687,907
+255,321
+59% +$11.1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$24.5M 4.71%
244,512
+22,720
+10% +$2.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.8M 4.38%
39,703
+38,644
+3,649% +$21.4M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.83B
$17.9M 3.43%
274,733
-101,619
-27% -$6.49M
MSFT icon
7
Microsoft
MSFT
$3.71T
$17.8M 3.42%
41,373
+8,826
+27% +$3.77M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.3M 3.33%
191,881
+41,303
+27% +$3.56M
AVGO icon
9
Broadcom
AVGO
$1.7T
$15.5M 2.98%
89,865
+9,205
+11% +$1.48M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.7M 2.83%
108,748
-49,306
-31% -$6.27M
ORCL icon
11
Oracle
ORCL
$457B
$14.3M 2.75%
84,043
+1,564
+2% +$227K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.4B
$12.7M 2.45%
180,603
+55,464
+44% +$3.83M
ON icon
13
ON Semiconductor
ON
$29B
$11.7M 2.24%
160,673
+22,989
+17% +$1.67M
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$11.4M 2.18%
274,847
-2,767
-1% -$112K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.43M 1.81%
103,257
+237
+0.2% +$20.9K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$7.89M 1.51%
208,321
+133,834
+180% +$4.94M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$7.72M 1.48%
214,822
-1,303
-0.6% -$45.7K
AMP icon
18
Ameriprise Financial
AMP
$49.5B
$6.88M 1.32%
+14,639
New +$6.35M
CME icon
19
CME Group
CME
$101B
$6.53M 1.25%
+29,580
New +$6.12M
MSCI icon
20
MSCI
MSCI
$41.7B
$6.44M 1.24%
+11,050
New +$5.99M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.39M 1.23%
13,889
+494
+4% +$218K
MRSH
22
Marsh
MRSH
$88.6B
$6.06M 1.16%
+27,180
New +$6.03M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.9M 1.13%
94,723
+357
+0.4% +$21.5K
IXN icon
24
iShares Global Tech ETF
IXN
$9.79B
$5.4M 1.04%
65,377
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 1.02%
45,594
-193
-0.4% -$21.8K
1
2 3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Bellwether Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bellwether Advisors held 149 positions worth $521M, up 9.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $16.5M of net new capital in Q3 2024, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Ameriprise Financial: 14,639 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $6.49M trimmed.

  • Bellwether Advisors's largest Q3 2024 buy was Ameriprise Financial: 14,639 shares worth $6.88M.
  • Bellwether Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2024 reduction was iShares US Healthcare ETF, cutting an estimated $6.49M.
  • Bellwether Advisors fully exited iShares Gold Trust in Q3 2024, selling an estimated $13.6M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $521M portfolio in Q3 2024.
  • Bellwether Advisors opened 30 new positions and closed 24 in Q3 2024.
  • Bellwether Advisors's portfolio value rose 9.2% quarter-over-quarter to $521M.

Based on Bellwether Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.