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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
SABA
276
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K ﹤0.01%
1,631
– –
TFC icon
277
Truist Financial
TFC
$63B
$16K ﹤0.01%
299
– –
TRP icon
278
TC Energy
TRP
$73.5B
$16K ﹤0.01%
294
– –
ASAN icon
279
Asana
ASAN
$1.56B
$15K ﹤0.01%
378
– –
DHR icon
280
Danaher
DHR
$135B
$15K ﹤0.01%
59
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$209B
$15K ﹤0.01%
26
– –
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15K ﹤0.01%
68
– –
ASML icon
283
ASML
ASML
$682B
$14K ﹤0.01%
22
– –
BA icon
284
Boeing
BA
$167B
$14K ﹤0.01%
75
– –
CAT icon
285
Caterpillar
CAT
$411B
$14K ﹤0.01%
66
– –
DAR icon
286
Darling Ingredients
DAR
$9.93B
$14K ﹤0.01%
179
+47
+36% +$3.27K
PXH icon
287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14K ﹤0.01%
708
– –
WRB icon
288
W.R. Berkley
WRB
$27.9B
$14K ﹤0.01%
335
– –
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
750
+250
+50% +$4.64K
DEO icon
290
Diageo
DEO
$46.3B
$13K ﹤0.01%
66
– –
DTE icon
291
DTE Energy
DTE
$31.1B
$13K ﹤0.01%
103
– –
GE icon
292
GE Aerospace
GE
$367B
$13K ﹤0.01%
238
– –
NXPI icon
293
NXP Semiconductors
NXPI
$68.4B
$13K ﹤0.01%
72
– –
TROW icon
294
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
89
-129
-59% -$19.9K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13K ﹤0.01%
77
– –
ALK icon
296
Alaska Air
ALK
$5.18B
$12K ﹤0.01%
209
– –
CCI icon
297
Crown Castle
CCI
$33B
$12K ﹤0.01%
67
– –
CTVA icon
298
Corteva
CTVA
$59.4B
$12K ﹤0.01%
224
– –
DFIV icon
299
Dimensional International Value ETF
DFIV
$20.7B
$12K ﹤0.01%
364
-796
-69% -$26.9K
NVDA icon
300
NVIDIA
NVDA
$5.09T
$12K ﹤0.01%
440
+40
+10% +$1K
10 11
12
13 14

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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.