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CIK: 0001819815
Total reported value
$675.0M
$675.0M
118 檔
24.8%
The Q1 2024 SEC filing reveals that Bellwether Advisors, LLC held a total portfolio value of $675.0M, covering 118 public equity positions.
During Q1 2024, Bellwether Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IYH, IVV) accounted for 24.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.31% | +3.04% | +7.92% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 7.70% | -0.01% | +362.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | +0.21% | +0.04% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.91% | -0.19% | +11.29% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.94% | -3.57% | -3.70% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.38% | +0.66% | +3.89% | |
| 7 | IYK | Ishares US Consumer Staples | ETF-Other | 2.76% | -0.01% | +362.38% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.63% | -2.12% | +0.97% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.38% | -0.15% | +25.77% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.88% | -0.12% | -0.11% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.02% | +37.77% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -1.14% | -2.29% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.61% | — | +4.96% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.06% | +3.34% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.49% | — | -15.97% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.44% | -0.24% | EXIT | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.38% | -0.13% | -10.32% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.04% | +399.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.35% | +1.18% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.17% | — | -6.93% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | +6.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | -13.25% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.09% | -0.08% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.08% | +0.34% | -0.33% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.06% | -0.17% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.98% | +0.26% | -0.79% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | — | -46.60% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.46% | NEW | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.04% | -0.40% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.07% | — | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.82% | +0.28% | -9.68% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.24% | -0.81% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | +26.26% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.72% | -4.67% | -13.43% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.06% | +129.77% | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | — | +39.02% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.06% | EXIT | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | — | -5.59% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.04% | -0.16% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.65% | — | -41.92% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.64% | — | +3.35% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.37% | -59.68% | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | -1.26% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | — | |
| 45 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.59% | -0.03% | +64.89% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | — | +390.57% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.02% | -0.46% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.13% | +0.17% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.09% | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.52% | — | -67.86% |
According to official SEC Form 13F filings, Bellwether Advisors, LLC reported a total U.S. public equity portfolio value of $675.0M across 118 disclosed positions in Q1 2024.
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During Q1 2024, Bellwether Advisors, LLC's top holdings by market value included XLK (13.3%)、IYH (7.7%)、IVV (6.9%). The largest single position, XLK, represented 13.3% of total portfolio value.
In Q1 2024, Bellwether Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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