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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
ATO icon
301
Atmos Energy
ATO
$30B
$6K ﹤0.01%
+64
New +$7.33K
AZO icon
302
AutoZone
AZO
$47.8B
$6K ﹤0.01%
3
– –
DOC icon
303
Healthpeak Properties
DOC
$15.3B
$6K ﹤0.01%
300
– –
F icon
304
Ford
F
$56.9B
$6K ﹤0.01%
576
+516
+860% +$7.22K
HAS icon
305
Hasbro
HAS
$12.4B
$6K ﹤0.01%
90
– –
ICE icon
306
Intercontinental Exchange
ICE
$80.8B
$6K ﹤0.01%
72
+62
+620% +$6.22K
INTU icon
307
Intuit
INTU
$79.2B
$6K ﹤0.01%
+16
New +$6.91K
KDP icon
308
Keurig Dr Pepper
KDP
$40.3B
$6K ﹤0.01%
+195
New +$7.38K
KEY icon
309
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
391
+66
+20% +$1.18K
MS icon
310
Morgan Stanley
MS
$336B
$6K ﹤0.01%
+80
New +$6.74K
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6K ﹤0.01%
+268
New +$6.61K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
226
– –
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$36.9B
$6K ﹤0.01%
43
-34
-44% -$5.4K
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6K ﹤0.01%
36
-32
-47% -$6.06K
AGR
315
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+157
New +$7.54K
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$804M
$5K ﹤0.01%
174
+41
+31% +$1.42K
BP icon
317
BP
BP
$113B
$5K ﹤0.01%
200
– –
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.61B
$5K ﹤0.01%
88
– –
DAR icon
319
Darling Ingredients
DAR
$10.1B
$5K ﹤0.01%
84
-15,689
-99% -$1.09M
DKNG icon
320
DraftKings
DKNG
$11.4B
$5K ﹤0.01%
373
– –
DWX icon
321
State Street SPDR S&P International Dividend ETF
DWX
$520M
$5K ﹤0.01%
201
– –
FCX icon
322
Freeport-McMoran
FCX
$88.5B
$5K ﹤0.01%
+200
New +$5.85K
GE icon
323
GE Aerospace
GE
$372B
$5K ﹤0.01%
141
– –
MMM icon
324
3M
MMM
$87.5B
$5K ﹤0.01%
62
– –
NVO
325
Novo Nordisk
NVO
$217B
$5K ﹤0.01%
106
– –
11 12
13
14 15

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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.