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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
-8.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.68B
$5K ﹤0.01%
88
– –
DIS icon
277
Walt Disney
DIS
$161B
$5K ﹤0.01%
54
-23
-30% -$2.55K
GE icon
278
GE Aerospace
GE
$362B
$5K ﹤0.01%
141
-97
-41% -$4.7K
KEY icon
279
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
325
– –
LYB icon
280
LyondellBasell Industries
LYB
$19.9B
$5K ﹤0.01%
58
– –
MA icon
281
Mastercard
MA
$469B
$5K ﹤0.01%
16
-43
-73% -$14.8K
NVO
282
Novo Nordisk
NVO
$213B
$5K ﹤0.01%
106
– –
PNC icon
283
PNC Financial Services
PNC
$99.5B
$5K ﹤0.01%
33
– –
RWX icon
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$5K ﹤0.01%
181
– –
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
151
– –
TFC icon
286
Truist Financial
TFC
$62.5B
$5K ﹤0.01%
110
-189
-63% -$9.32K
AEE icon
287
Ameren
AEE
$31.3B
$4K ﹤0.01%
+53
New +$4.91K
AOK icon
288
iShares Core Conservative Allocation ETF
AOK
$803M
$4K ﹤0.01%
133
+55
+71% +$1.96K
APD icon
289
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
17
– –
AVGO icon
290
Broadcom
AVGO
$1.87T
$4K ﹤0.01%
90
– –
BAX icon
291
Baxter International
BAX
$11.2B
$4K ﹤0.01%
67
+17
+34% +$1.23K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
170
– –
DKNG icon
293
DraftKings
DKNG
$11.3B
$4K ﹤0.01%
373
– –
DUK icon
294
Duke Energy
DUK
$101B
$4K ﹤0.01%
46
-134
-74% -$14.7K
EMN icon
295
Eastman Chemical
EMN
$7.77B
$4K ﹤0.01%
49
– –
EMR icon
296
Emerson Electric
EMR
$81.2B
$4K ﹤0.01%
52
– –
FDX icon
297
FedEx
FDX
$74.7B
$4K ﹤0.01%
20
– –
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
123
– –
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
GILD icon
300
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
77
-265
-77% -$16.4K
10 11
12
13 14

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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 Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Utilities.

  • 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.