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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
-1.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.19%
Holding
643
New
65
Increased
64
Reduced
101
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.36%
3 Healthcare 3%
4 Consumer Discretionary 2.62%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$29K 0.01%
570
– –
WFC icon
227
Wells Fargo
WFC
$261B
$29K 0.01%
619
-100
-14% -$5.35K
DOV icon
228
Dover
DOV
$26.6B
$28K 0.01%
184
– –
EIX icon
229
Edison International
EIX
$30.6B
$28K 0.01%
400
-6,836
-94% -$437K
NOC icon
230
Northrop Grumman
NOC
$75.8B
$28K 0.01%
63
– –
PSX icon
231
Phillips 66
PSX
$83B
$28K 0.01%
325
-923
-74% -$77.7K
UNH icon
232
UnitedHealth
UNH
$385B
$28K 0.01%
56
– –
HD icon
233
Home Depot
HD
$324B
$27K 0.01%
92
+12
+15% +$4.16K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$27K 0.01%
280
– –
BKE icon
235
Buckle
BKE
$2.16B
$26K 0.01%
787
– –
LUV icon
236
Southwest Airlines
LUV
$21.9B
$26K 0.01%
580
– –
ZION icon
237
Zions Bancorporation
ZION
$10.1B
$26K 0.01%
400
– –
FHB icon
238
First Hawaiian
FHB
$3.49B
$25K 0.01%
900
– –
BTI icon
239
British American Tobacco
BTI
$129B
$24K 0.01%
586
– –
ENB icon
240
Enbridge
ENB
$123B
$24K 0.01%
522
– –
META icon
241
Meta Platforms (Facebook)
META
$1.54T
$24K 0.01%
110
-297
-73% -$74.2K
ORCL icon
242
Oracle
ORCL
$346B
$24K 0.01%
291
– –
BCE icon
243
BCE
BCE
$19.8B
$23K 0.01%
420
– –
LULU icon
244
lululemon athletica
LULU
$12.6B
$23K 0.01%
64
-4,435
-99% -$1.44M
CM icon
245
Canadian Imperial Bank of Commerce
CM
$106B
$22K 0.01%
378
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.89T
$22K 0.01%
160
-960
-86% -$131K
HAL icon
247
Halliburton
HAL
$27.3B
$22K 0.01%
600
– –
SO icon
248
Southern Company
SO
$109B
$22K 0.01%
306
-1,401
-82% -$94.9K
C icon
249
Citigroup
C
$221B
$21K 0.01%
410
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.2B
$21K 0.01%
106
– –
8 9
10
11 12

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Bellwether Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bellwether Advisors held 643 positions worth $336M, up 4.5% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors deployed $20M of net new capital in Q1 2022, opening 65 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $14.2M trimmed.

  • Bellwether Advisors's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.
  • Bellwether Advisors added most to Tyson Foods in Q1 2022, an estimated $1.8M increase.
  • Bellwether Advisors's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Bellwether Advisors fully exited NextEra Energy in Q1 2022, selling an estimated $1.52M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $336M portfolio in Q1 2022.
  • Bellwether Advisors opened 65 new positions and closed 65 in Q1 2022.
  • Bellwether Advisors's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Bellwether Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.