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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
-3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.79M
Cap. Flow
+$6.86M
Cap. Flow %
2.26%
Top 10 Hldgs %
53.4%
Holding
550
New
100
Increased
107
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$40.9M
2
SO icon
Southern Company
SO
+$2.43M
3
ED icon
Consolidated Edison
ED
+$2.14M
4
GO icon
Grocery Outlet
GO
+$2.11M
5
LW icon
Lamb Weston
LW
+$1.22M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.24M
2
SRE icon
Sempra
SRE
+$2.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Financials 3.11%
3 Utilities 3.07%
4 Healthcare 2.65%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.2B
$17K 0.01%
106
– –
LUV icon
227
Southwest Airlines
LUV
$21.9B
$17K 0.01%
580
– –
MA icon
228
Mastercard
MA
$469B
$17K 0.01%
61
+45
+281% +$14.9K
PFG icon
229
Principal Financial Group
PFG
$23.2B
$17K 0.01%
+237
New +$17K
DTE icon
230
DTE Energy
DTE
$30.8B
$16K 0.01%
141
+28
+25% +$3.62K
EXR icon
231
Extra Space Storage
EXR
$30.7B
$16K 0.01%
+96
New +$18.2K
MRK icon
232
Merck
MRK
$322B
$16K 0.01%
190
+115
+153% +$10.3K
NKE icon
233
Nike
NKE
$60.8B
$16K 0.01%
196
+57
+41% +$6.14K
UPST icon
234
Upstart Holdings
UPST
$2.64B
$16K 0.01%
800
-2
-0.2% -$54
AVGO icon
235
Broadcom
AVGO
$1.87T
$15K ﹤0.01%
340
+250
+278% +$12.8K
CRM icon
236
Salesforce
CRM
$129B
$15K ﹤0.01%
111
+108
+3,600% +$18.3K
GLW icon
237
Corning
GLW
$134B
$15K ﹤0.01%
551
+521
+1,737% +$17.6K
NVDA icon
238
NVIDIA
NVDA
$5.06T
$15K ﹤0.01%
1,240
+1,200
+3,000% +$19K
ROK icon
239
Rockwell Automation
ROK
$51.3B
$15K ﹤0.01%
+71
New +$16.6K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$15K ﹤0.01%
318
– –
TFJL icon
241
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$15K ﹤0.01%
750
– –
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$15K ﹤0.01%
189
– –
WCN
243
Waste Connections
WCN
$42.7B
$15K ﹤0.01%
+112
New +$15.3K
HAL icon
244
Halliburton
HAL
$27.3B
$14K ﹤0.01%
600
– –
TJX icon
245
TJX Companies
TJX
$170B
$14K ﹤0.01%
231
+221
+2,210% +$13.9K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.1B
$14K ﹤0.01%
+178
New +$16.6K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
414
+291
+237% +$10K
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K ﹤0.01%
1,631
– –
CSCO icon
249
Cisco
CSCO
$444B
$12K ﹤0.01%
318
+130
+69% +$5.77K
MSOS icon
250
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$12K ﹤0.01%
1,394
– –
8 9
10
11 12

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Bellwether Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bellwether Advisors held 550 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors's Q3 2022 filing shows 100 new, 107 increased, 109 reduced and 22 closed positions. Its largest new stake was Celsius Holdings: 38,253 shares worth $1.16M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 5% a quarter earlier, followed by Financials and Utilities.

  • Bellwether Advisors's largest Q3 2022 buy was Celsius Holdings: 38,253 shares worth $1.16M.
  • Bellwether Advisors added most to Innovator US Equity Buffer ETF December in Q3 2022, an estimated $40.9M increase.
  • Bellwether Advisors's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.24M.
  • Bellwether Advisors fully exited Sempra in Q3 2022, selling an estimated $2.96M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $303M portfolio in Q3 2022.
  • Bellwether Advisors opened 100 new positions and closed 22 in Q3 2022.
  • Bellwether Advisors's portfolio value fell 2.5% quarter-over-quarter to $303M.

Based on Bellwether Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.