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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
-8.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$24.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$17K 0.01%
189
– –
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16K 0.01%
318
– –
TFJL icon
228
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.13M
$16K 0.01%
750
– –
LULU icon
229
lululemon athletica
LULU
$13.2B
$15K ﹤0.01%
58
-6
-9% -$1.92K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15K ﹤0.01%
120
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.2B
$14K ﹤0.01%
90
-7
-7% -$1.16K
DTE icon
232
DTE Energy
DTE
$30.3B
$14K ﹤0.01%
113
+10
+10% +$1.3K
MRNA icon
233
Moderna
MRNA
$23.8B
$14K ﹤0.01%
100
-10
-9% -$1.43K
MSOS icon
234
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$14K ﹤0.01%
1,394
– –
NKE icon
235
Nike
NKE
$64.1B
$14K ﹤0.01%
139
– –
SABA
236
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
1,631
– –
BAC icon
237
Bank of America
BAC
$425B
$13K ﹤0.01%
445
– –
DHR icon
238
Danaher
DHR
$143B
$13K ﹤0.01%
59
– –
CTVA icon
239
Corteva
CTVA
$58.1B
$12K ﹤0.01%
224
– –
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$12K ﹤0.01%
708
– –
WMT icon
241
Walmart Inc
WMT
$895B
$12K ﹤0.01%
300
+57
+23% +$2.63K
AMD icon
242
Advanced Micro Devices
AMD
$827B
$11K ﹤0.01%
150
– –
CAT icon
243
Caterpillar
CAT
$398B
$11K ﹤0.01%
66
– –
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$11K ﹤0.01%
+381
New +$11.4K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11K ﹤0.01%
77
– –
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11K ﹤0.01%
68
– –
CMI icon
247
Cummins
CMI
$88.2B
$10K ﹤0.01%
56
– –
DFIV icon
248
Dimensional International Value ETF
DFIV
$20.4B
$10K ﹤0.01%
364
– –
TROW icon
249
T. Rowe Price
TROW
$24.9B
$10K ﹤0.01%
89
– –
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
750
– –
8 9
10
11 12

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Bellwether Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bellwether Advisors held 614 positions worth $311M, down 7.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q2 2022 filing shows 36 new, 63 increased, 122 reduced and 164 closed positions. Its largest new stake was MGP Ingredients: 37,198 shares worth $3.72M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Utilities.

  • Bellwether Advisors's largest Q2 2022 buy was MGP Ingredients: 37,198 shares worth $3.72M.
  • Bellwether Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $12.1M increase.
  • Bellwether Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Bellwether Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2022.
  • Bellwether Advisors opened 36 new positions and closed 164 in Q2 2022.
  • Bellwether Advisors's portfolio value fell 7.4% quarter-over-quarter to $311M.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.