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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
PFE icon
326
Pfizer
PFE
$143B
$5K ﹤0.01%
121
– –
QQQ icon
327
Invesco QQQ Trust
QQQ
$460B
$5K ﹤0.01%
19
-1,216
-98% -$367K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
151
– –
TYL icon
329
Tyler Technologies
TYL
$11.9B
$5K ﹤0.01%
+15
New +$5.58K
AMCR icon
330
Amcor
AMCR
$19.7B
$4K ﹤0.01%
85
– –
CROX icon
331
Crocs
CROX
$6.58B
$4K ﹤0.01%
71
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
170
– –
DUK icon
333
Duke Energy
DUK
$101B
$4K ﹤0.01%
45
-1
-2% -$107
FTNT icon
334
Fortinet
FTNT
$111B
$4K ﹤0.01%
+100
New +$5.42K
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
GILD icon
336
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
76
-1
-1% -$63
IBM icon
337
IBM
IBM
$194B
$4K ﹤0.01%
+40
New +$5.25K
LYB icon
338
LyondellBasell Industries
LYB
$19.9B
$4K ﹤0.01%
58
– –
MAR icon
339
Marriott International
MAR
$96.1B
$4K ﹤0.01%
32
+30
+1,500% +$4.58K
MNA icon
340
IQ ARB Merger Arbitrage ETF
MNA
$249M
$4K ﹤0.01%
+138
New +$4.36K
NTRS icon
341
Northern Trust
NTRS
$21.9B
$4K ﹤0.01%
+50
New +$4.83K
PM icon
342
Philip Morris
PM
$298B
$4K ﹤0.01%
50
– –
PNC icon
343
PNC Financial Services
PNC
$99.5B
$4K ﹤0.01%
33
– –
RY icon
344
Royal Bank of Canada
RY
$290B
$4K ﹤0.01%
48
– –
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4K ﹤0.01%
23
-20
-47% -$4.29K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4K ﹤0.01%
88
– –
AEP icon
347
American Electric Power
AEP
$73.4B
$3K ﹤0.01%
46
+14
+44% +$1.38K
APD icon
348
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
17
– –
BAX icon
349
Baxter International
BAX
$11.2B
$3K ﹤0.01%
70
+3
+4% +$181
BDX icon
350
Becton Dickinson
BDX
$42.1B
$3K ﹤0.01%
14
+5
+56% +$1.24K
12 13
14
15 16

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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.