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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
30
– –
WBD icon
327
Warner Bros
WBD
$65.1B
$3K ﹤0.01%
+227
New +$4.21K
BDX icon
328
Becton Dickinson
BDX
$42.1B
$2K ﹤0.01%
+9
New +$2.29K
CACC icon
329
Credit Acceptance
CACC
$6.2B
$2K ﹤0.01%
5
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$34.6B
$2K ﹤0.01%
300
-40,253
-99% -$591K
CDNS icon
331
Cadence Design Systems
CDNS
$91.1B
$2K ﹤0.01%
15
– –
CF icon
332
CF Industries
CF
$19.5B
$2K ﹤0.01%
34
– –
DHI icon
333
D.R. Horton
DHI
$39.9B
$2K ﹤0.01%
34
– –
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.01B
$2K ﹤0.01%
81
– –
HII icon
335
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
11
– –
IP icon
336
International Paper
IP
$20.1B
$2K ﹤0.01%
61
– –
POWW icon
337
Outdoor Holding Co
POWW
$244M
$2K ﹤0.01%
600
– –
QLTA icon
338
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
58
– –
REZ icon
339
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$2K ﹤0.01%
31
– –
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$70.8B
$2K ﹤0.01%
138
– –
SLGN icon
341
Silgan Holdings
SLGN
$4.8B
$2K ﹤0.01%
49
– –
SNPS icon
342
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
9
– –
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
24
– –
VTRS icon
344
Viatris
VTRS
$20.1B
$2K ﹤0.01%
226
– –
DSOC
345
DELISTED
Innovator Double Stacker ETF - October
DSOC
$2K ﹤0.01%
108
– –
AGNC icon
346
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
162
– –
APH icon
347
Amphenol
APH
$194B
$1K ﹤0.01%
60
– –
ATR icon
348
AptarGroup
ATR
$8.23B
$1K ﹤0.01%
13
– –
AVY icon
349
Avery Dennison
AVY
$11.9B
$1K ﹤0.01%
8
– –
CL icon
350
Colgate-Palmolive
CL
$72.1B
$1K ﹤0.01%
+15
New +$1.17K
12 13
14
15 16

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LBIM
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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.