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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
CINF icon
276
Cincinnati Financial
CINF
$27.7B
$8K ﹤0.01%
90
-3,844
-98% -$396K
CL icon
277
Colgate-Palmolive
CL
$72.1B
$8K ﹤0.01%
116
+101
+673% +$7.92K
DD icon
278
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
127
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+97
New +$9.82K
EQIX icon
280
Equinix
EQIX
$102B
$8K ﹤0.01%
+15
New +$9.8K
EW icon
281
Edwards Lifesciences
EW
$48.3B
$8K ﹤0.01%
+105
New +$10.1K
FDLO icon
282
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$8K ﹤0.01%
+213
New +$9.8K
FDX icon
283
FedEx
FDX
$74.7B
$8K ﹤0.01%
60
+40
+200% +$8.44K
MET icon
284
MetLife
MET
$59.5B
$8K ﹤0.01%
138
– –
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
+83
New +$8.23K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.5B
$8K ﹤0.01%
+114
New +$9.56K
ORCL icon
287
Oracle
ORCL
$346B
$8K ﹤0.01%
135
– –
PH icon
288
Parker-Hannifin
PH
$124B
$8K ﹤0.01%
+36
New +$9.74K
ULTA icon
289
Ulta Beauty
ULTA
$20.5B
$8K ﹤0.01%
+20
New +$8.05K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+189
New +$9K
BIIB icon
291
Biogen
BIIB
$29.6B
$7K ﹤0.01%
27
– –
CAH icon
292
Cardinal Health
CAH
$52.9B
$7K ﹤0.01%
+115
New +$7.29K
CI icon
293
Cigna
CI
$75.7B
$7K ﹤0.01%
26
+1
+4% +$281
DOW icon
294
Dow Inc
DOW
$22.3B
$7K ﹤0.01%
160
– –
ILMN icon
295
Illumina
ILMN
$29.8B
$7K ﹤0.01%
+41
New +$8.11K
PCAR icon
296
PACCAR
PCAR
$68.8B
$7K ﹤0.01%
132
+112
+560% +$6.51K
SPGI icon
297
S&P Global
SPGI
$124B
$7K ﹤0.01%
+25
New +$8.94K
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7K ﹤0.01%
65
-55
-46% -$7.45K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$120B
$7K ﹤0.01%
+25
New +$7.19K
AMT icon
300
American Tower
AMT
$76.7B
$6K ﹤0.01%
+30
New +$7.71K
10 11
12
13 14

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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.