Filed: 8/4/2023ACC: 0001085146-23-003099
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $339.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$339.89M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
SBI HEALTHCARE$57.73M17.0%
TECHNOLOGY$54.23M16.0%
US EQTY PWR BUF$31.06M9.1%
CORE S&P500 ETF$26.68M7.8%
COM$24.57M7.2%
SBI CONS DISCR$20.49M6.0%
HEALTH CAR ETF$14.07M4.1%
Portfolio Concentration
Top 3$138.63M40.8%
4–10$82.03M24.1%
11–25$60.17M17.7%
Rest$59.06M17.4%
Top 3 weight
40.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
1.34M
shares
% of voting shares34.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares65.4%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 65.4% of voting shares
Institutional Holdings90
Rows:
SELECT SECTOR SPDR TR
SOLEShares434.91K
TypeSH
Market value$57.73M
16.98%
Sole
156.57K
Shared
0.00
None
278.34K
SELECT SECTOR SPDR TR
SOLEShares311.91K
TypeSH
Market value$54.23M
15.96%
Sole
104.03K
Shared
0.00
None
207.89K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$26.68M
7.85%
Sole
14.53K
Shared
0.00
None
45.33K
SELECT SECTOR SPDR TR
SOLEShares120.66K
TypeSH
Market value$20.49M
6.03%
Sole
40.07K
Shared
0.00
None
80.58K
VANGUARD WORLD FDS
SOLEShares57.49K
TypeSH
Market value$14.07M
4.14%
Sole
25.61K
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares129.86K
TypeSH
Market value$12.55M
3.69%
Sole
50.42K
Shared
0.00
None
79.45K
VANGUARD WORLD FDS
SOLEShares26.86K
TypeSH
Market value$11.88M
3.49%
Sole
11.96K
Shared
0.00
None
14.89K
SELECT SECTOR SPDR TR
SOLEShares128.64K
TypeSH
Market value$8.37M
2.46%
Sole
46.14K
Shared
0.00
None
82.50K
ISHARES TR
SOLEShares105.78K
TypeSH
Market value$7.86M
2.31%
Sole
16.21K
Shared
0.00
None
89.57K
INNOVATOR ETFS TR
SOLEShares220.30K
TypeSH
Market value$6.81M
2.00%
Sole
46.60K
Shared
0.00
None
173.70K
INNOVATOR ETFS TR
SOLEShares165.67K
TypeSH
Market value$5.82M
1.71%
Sole
47.05K
Shared
0.00
None
118.62K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$4.86M
1.43%
Sole
7.71K
Shared
0.00
None
10.89K
INNOVATOR ETFS TR
SOLEShares146.55K
TypeSH
Market value$4.79M
1.41%
Sole
21.96K
Shared
0.00
None
124.59K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$4.69M
1.38%
Sole
16.29K
Shared
0.00
None
30.74K
VANGUARD WORLD FDS
SOLEShares16.13K
TypeSH
Market value$4.57M
1.34%
Sole
7.18K
Shared
0.00
None
8.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$4.40M
1.29%
Sole
5.71K
Shared
0.00
None
7.19K
UNITEDHEALTH GROUP INC
SOLEShares8.88K
TypeSH
Market value$4.27M
1.26%
Sole
3.98K
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares67.06K
TypeSH
Market value$4.17M
1.23%
Sole
8.93K
Shared
0.00
None
58.14K
INNOVATOR ETFS TR
SOLEShares113.37K
TypeSH
Market value$3.84M
1.13%
Sole
29.37K
Shared
0.00
None
83.99K
INNOVATOR ETFS TR
SOLEShares121.28K
TypeSH
Market value$3.84M
1.13%
Sole
72.08K
Shared
0.00
None
49.20K
INNOVATOR ETFS TR
SOLEShares107.63K
TypeSH
Market value$3.31M
0.97%
Sole
7.88K
Shared
0.00
None
99.75K
INNOVATOR ETFS TR
SOLEShares108.12K
TypeSH
Market value$3.23M
0.95%
Sole
23.36K
Shared
0.00
None
84.76K
ABBVIE INC
SOLEShares21.20K
TypeSH
Market value$2.86M
0.84%
Sole
35.00
Shared
0.00
None
21.16K
UNITED RENTALS INC
SOLEShares6.21K
TypeSH
Market value$2.76M
0.81%
Sole
227.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$2.75M
0.81%
Sole
4.26K
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 434.91K | SH | $57.73M 16.98% | 156.57K | 0.00 | 278.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 311.91K | SH | $54.23M 15.96% | 104.03K | 0.00 | 207.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.86K | SH | $26.68M 7.85% | 14.53K | 0.00 | 45.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 120.66K | SH | $20.49M 6.03% | 40.07K | 0.00 | 80.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 57.49K | SH | $14.07M 4.14% | 25.61K | 0.00 | 31.88K |
ISHARES TRSOLE | RUS MD CP GR ETF | 129.86K | SH | $12.55M 3.69% | 50.42K | 0.00 | 79.45K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.86K | SH | $11.88M 3.49% | 11.96K | 0.00 | 14.89K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 128.64K | SH | $8.37M 2.46% | 46.14K | 0.00 | 82.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 105.78K | SH | $7.86M 2.31% | 16.21K | 0.00 | 89.57K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 220.30K | SH | $6.81M 2.00% | 46.60K | 0.00 | 173.70K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 165.67K | SH | $5.82M 1.71% | 47.05K | 0.00 | 118.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.61K | SH | $4.86M 1.43% | 7.71K | 0.00 | 10.89K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 146.55K | SH | $4.79M 1.41% | 21.96K | 0.00 | 124.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.03K | SH | $4.69M 1.38% | 16.29K | 0.00 | 30.74K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 16.13K | SH | $4.57M 1.34% | 7.18K | 0.00 | 8.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $4.40M 1.29% | 5.71K | 0.00 | 7.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.88K | SH | $4.27M 1.26% | 3.98K | 0.00 | 4.89K |
ISHARES TRSOLE | GLOBAL TECH ETF | 67.06K | SH | $4.17M 1.23% | 8.93K | 0.00 | 58.14K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 113.37K | SH | $3.84M 1.13% | 29.37K | 0.00 | 83.99K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 121.28K | SH | $3.84M 1.13% | 72.08K | 0.00 | 49.20K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 107.63K | SH | $3.31M 0.97% | 7.88K | 0.00 | 99.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 108.12K | SH | $3.23M 0.95% | 23.36K | 0.00 | 84.76K |
ABBVIE INCSOLE | COM | 21.20K | SH | $2.86M 0.84% | 35.00 | 0.00 | 21.16K |
UNITED RENTALS INCSOLE | COM | 6.21K | SH | $2.76M 0.81% | 227.00 | 0.00 | 5.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.08K | SH | $2.75M 0.81% | 4.26K | 0.00 | 14.82K |
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