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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
MA icon
251
Mastercard
MA
$472B
$21K 0.01%
59
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$21K 0.01%
318
– –
DUK icon
253
Duke Energy
DUK
$101B
$20K 0.01%
180
-749
-81% -$77.8K
GILD icon
254
Gilead Sciences
GILD
$161B
$20K 0.01%
342
– –
NRC icon
255
NRC Health Common Stock
NRC
$473M
$20K 0.01%
525
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$19K 0.01%
+501
New +$18.4K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.76B
$19K 0.01%
452
+443
+4,922% +$19.3K
CSCO icon
258
Cisco
CSCO
$444B
$19K 0.01%
353
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.4B
$19K 0.01%
364
– –
MKL icon
260
Markel Group
MKL
$24.6B
$19K 0.01%
13
– –
NGG icon
261
National Grid
NGG
$82.3B
$19K 0.01%
276
– –
SPGI icon
262
S&P Global
SPGI
$125B
$19K 0.01%
48
+45
+1,500% +$18.3K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$19K 0.01%
189
– –
VOD icon
264
Vodafone
VOD
$34.9B
$19K 0.01%
1,148
– –
AMGN icon
265
Amgen
AMGN
$203B
$18K 0.01%
75
– –
BAC icon
266
Bank of America
BAC
$433B
$18K 0.01%
445
– –
MRNA icon
267
Moderna
MRNA
$22B
$18K 0.01%
110
– –
NKE icon
268
Nike
NKE
$61B
$18K 0.01%
139
-83
-37% -$11.7K
HBAN icon
269
Huntington Bancshares
HBAN
$35B
$17K 0.01%
1,231
– –
TFJL icon
270
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$17K 0.01%
750
– –
TSM icon
271
TSMC
TSM
$2.11T
$17K 0.01%
171
– –
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
120
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$62.4B
$16K ﹤0.01%
97
-6,730
-99% -$1.07M
AMD icon
274
Advanced Micro Devices
AMD
$851B
$16K ﹤0.01%
150
– –
D icon
275
Dominion Energy
D
$62.7B
$16K ﹤0.01%
196
– –
9 10
11
12 13

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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.