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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
B
301
Barrick Mining
B
$61.9B
$4K ﹤0.01%
250
– –
IYG icon
302
iShares US Financial Services ETF
IYG
$2.11B
$4K ﹤0.01%
84
– –
PM icon
303
Philip Morris
PM
$295B
$4K ﹤0.01%
50
-270
-84% -$27.5K
RY icon
304
Royal Bank of Canada
RY
$289B
$4K ﹤0.01%
48
– –
TSN icon
305
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
47
-19,743
-100% -$1.77M
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4K ﹤0.01%
88
– –
RTL
307
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
600
– –
AEP icon
308
American Electric Power
AEP
$73.3B
$3K ﹤0.01%
+32
New +$3.17K
CE icon
309
Celanese
CE
$5.2B
$3K ﹤0.01%
33
– –
CROX icon
310
Crocs
CROX
$6.55B
$3K ﹤0.01%
71
– –
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
91
– –
EVRG icon
312
Evergy
EVRG
$19.9B
$3K ﹤0.01%
+48
New +$3.26K
GBF icon
313
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
29
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
258
-973
-79% -$12.9K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.22B
$3K ﹤0.01%
133
– –
LAB icon
316
Standard BioTools
LAB
$340M
$3K ﹤0.01%
2,016
– –
MDLZ icon
317
Mondelez International
MDLZ
$76.7B
$3K ﹤0.01%
+59
New +$3.73K
MXI icon
318
iShares Global Materials ETF
MXI
$335M
$3K ﹤0.01%
50
– –
PPL
319
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
111
-201
-64% -$5.77K
SLV icon
320
iShares Silver Trust
SLV
$27.8B
$3K ﹤0.01%
200
– –
SO icon
321
Southern Company
SO
$109B
$3K ﹤0.01%
44
-262
-86% -$19.2K
SOFI icon
322
SoFi Technologies
SOFI
$21.3B
$3K ﹤0.01%
605
– –
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
93
– –
SYY icon
324
Sysco
SYY
$38.9B
$3K ﹤0.01%
42
– –
TRP icon
325
TC Energy
TRP
$72.8B
$3K ﹤0.01%
75
-219
-74% -$12.2K
11 12
13
14 15

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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.