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Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 81.04%
2 Consumer Staples 5.02%
3 Financials 3.45%
4 Utilities 3.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
75
– –
GWX icon
252
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$9K ﹤0.01%
328
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9K ﹤0.01%
83
– –
ORCL icon
254
Oracle
ORCL
$457B
$9K ﹤0.01%
135
-156
-54% -$11.4K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9K ﹤0.01%
119
– –
CSCO icon
256
Cisco
CSCO
$431B
$8K ﹤0.01%
188
-165
-47% -$7.9K
DD icon
257
DuPont de Nemours
DD
$17.8B
$8K ﹤0.01%
127
– –
DOW icon
258
Dow Inc
DOW
$21.3B
$8K ﹤0.01%
160
– –
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.1T
$8K ﹤0.01%
80
-80
-50% -$9.45K
MET icon
260
MetLife
MET
$62B
$8K ﹤0.01%
138
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8K ﹤0.01%
43
– –
DOC icon
262
Healthpeak Properties
DOC
$14.2B
$7K ﹤0.01%
300
– –
HAS icon
263
Hasbro
HAS
$13.1B
$7K ﹤0.01%
90
– –
INTC icon
264
Intel
INTC
$506B
$7K ﹤0.01%
189
– –
AZO icon
265
AutoZone
AZO
$48.7B
$6K ﹤0.01%
3
-1
-25% -$2.06K
CI icon
266
Cigna
CI
$74.7B
$6K ﹤0.01%
25
– –
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6K ﹤0.01%
201
– –
MMM icon
268
3M
MMM
$86.9B
$6K ﹤0.01%
62
– –
MRK icon
269
Merck
MRK
$371B
$6K ﹤0.01%
75
-345
-82% -$30.6K
PFE icon
270
Pfizer
PFE
$162B
$6K ﹤0.01%
121
-449
-79% -$22.9K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6K ﹤0.01%
226
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
180
– –
AMCR icon
273
Amcor
AMCR
$20.9B
$5K ﹤0.01%
85
– –
BIIB icon
274
Biogen
BIIB
$32.6B
$5K ﹤0.01%
27
– –
BP icon
275
BP
BP
$113B
$5K ﹤0.01%
200
– –
9 10
11
12 13

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.