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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
CMI icon
251
Cummins
CMI
$91.8B
$11K ﹤0.01%
56
– –
CP icon
252
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
+167
New +$12.6K
CVX icon
253
Chevron
CVX
$387B
$11K ﹤0.01%
77
+75
+3,750% +$11.4K
DOMO icon
254
Domo
DOMO
$178M
$11K ﹤0.01%
666
– –
KEYS icon
255
Keysight
KEYS
$55.6B
$11K ﹤0.01%
+75
New +$12K
MRNA icon
256
Moderna
MRNA
$22.6B
$11K ﹤0.01%
100
– –
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11K ﹤0.01%
708
– –
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11K ﹤0.01%
109
+85
+354% +$10.1K
AEE icon
259
Ameren
AEE
$31.3B
$10K ﹤0.01%
130
+77
+145% +$7.03K
CAT icon
260
Caterpillar
CAT
$412B
$10K ﹤0.01%
66
– –
DIS icon
261
Walt Disney
DIS
$161B
$10K ﹤0.01%
109
+55
+102% +$5.89K
ISRG icon
262
Intuitive Surgical
ISRG
$119B
$10K ﹤0.01%
+58
New +$12.5K
TSCO icon
263
Tractor Supply
TSCO
$15.9B
$10K ﹤0.01%
+285
New +$11.1K
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$10K ﹤0.01%
373
-8
-2% -$236
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10K ﹤0.01%
+210
New +$10.6K
AMD icon
266
Advanced Micro Devices
AMD
$880B
$9K ﹤0.01%
150
– –
DFIV icon
267
Dimensional International Value ETF
DFIV
$20.5B
$9K ﹤0.01%
364
– –
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
75
– –
ETN icon
269
Eaton
ETN
$161B
$9K ﹤0.01%
+70
New +$9.79K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
83
– –
NTR icon
271
Nutrien
NTR
$32.9B
$9K ﹤0.01%
+115
New +$9.89K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9K ﹤0.01%
119
– –
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
750
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+130
New +$10.2K
AON icon
275
Aon
AON
$76B
$8K ﹤0.01%
32
-1,676
-98% -$474K
9 10
11
12 13

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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.