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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
DG icon
351
Dollar General
DG
$25.4B
$1K ﹤0.01%
5
-7
-58% -$1.63K
DTM icon
352
DT Midstream
DTM
$14.9B
$1K ﹤0.01%
36
– –
ELV icon
353
Elevance Health
ELV
$82.3B
$1K ﹤0.01%
4
– –
FISV
354
Fiserv Inc
FISV
$26.6B
$1K ﹤0.01%
21
– –
GLTR icon
355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1K ﹤0.01%
13
– –
GPK icon
356
Graphic Packaging
GPK
$3.25B
$1K ﹤0.01%
83
– –
GRMN
357
Garmin
GRMN
$46.3B
$1K ﹤0.01%
18
– –
GS icon
358
Goldman Sachs
GS
$317B
$1K ﹤0.01%
4
– –
HEZU icon
359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$1K ﹤0.01%
40
– –
MCHP icon
360
Microchip Technology
MCHP
$44.2B
$1K ﹤0.01%
22
-38
-63% -$2.52K
MELI icon
361
Mercado Libre
MELI
$91.2B
$1K ﹤0.01%
3
-6
-67% -$5.23K
ODFL icon
362
Old Dominion Freight Line
ODFL
$48B
$1K ﹤0.01%
10
– –
PCAR icon
363
PACCAR
PCAR
$68.8B
$1K ﹤0.01%
20
– –
PCG icon
364
PG&E
PCG
$38.6B
$1K ﹤0.01%
123
-104,068
-100% -$1.22M
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
24
-84
-78% -$5.71K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
31
– –
PGR icon
367
Progressive
PGR
$120B
$1K ﹤0.01%
+12
New +$1.36K
PINC
368
DELISTED
Premier
PINC
$1K ﹤0.01%
+32
New +$1.17K
REMX icon
369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$1K ﹤0.01%
22
– –
RH icon
370
RH
RH
$3.14B
$1K ﹤0.01%
7
– –
RIOT icon
371
Riot Platforms
RIOT
$9.02B
$1K ﹤0.01%
461
– –
RSG icon
372
Republic Services
RSG
$66.9B
$1K ﹤0.01%
13
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
57
– –
SWK icon
374
Stanley Black & Decker
SWK
$13.6B
$1K ﹤0.01%
13
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1K ﹤0.01%
26
– –
13 14
15
16 17

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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.