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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
BEPC icon
351
Brookfield Renewable
BEPC
$6.13B
$3K ﹤0.01%
+96
New +$3.69K
BF.B icon
352
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
+60
New +$4.36K
CF icon
353
CF Industries
CF
$19.5B
$3K ﹤0.01%
34
– –
EMN icon
354
Eastman Chemical
EMN
$7.77B
$3K ﹤0.01%
49
– –
EMR icon
355
Emerson Electric
EMR
$81.2B
$3K ﹤0.01%
52
– –
GNRC icon
356
Generac Holdings
GNRC
$12.4B
$3K ﹤0.01%
+17
New +$3.9K
B
357
Barrick Mining
B
$62.3B
$3K ﹤0.01%
250
– –
HBAN icon
358
Huntington Bancshares
HBAN
$35.2B
$3K ﹤0.01%
258
– –
INTC icon
359
Intel
INTC
$504B
$3K ﹤0.01%
155
-34
-18% -$1.16K
LNT icon
360
Alliant Energy
LNT
$19.2B
$3K ﹤0.01%
+59
New +$3.56K
MELI icon
361
Mercado Libre
MELI
$91.2B
$3K ﹤0.01%
4
+1
+33% +$860
MSCI icon
362
MSCI
MSCI
$40.2B
$3K ﹤0.01%
+8
New +$3.66K
RIOT icon
363
Riot Platforms
RIOT
$9.02B
$3K ﹤0.01%
461
– –
RWX icon
364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$3K ﹤0.01%
129
-52
-29% -$1.45K
SLV icon
365
iShares Silver Trust
SLV
$27.8B
$3K ﹤0.01%
200
– –
TRP icon
366
TC Energy
TRP
$72.9B
$3K ﹤0.01%
75
– –
TSN icon
367
Tyson Foods
TSN
$20B
$3K ﹤0.01%
47
– –
VUG icon
368
Vanguard Growth ETF
VUG
$217B
$3K ﹤0.01%
90
-90
-50% -$3.62K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3K ﹤0.01%
+37
New +$3.85K
RTL
370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
600
– –
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$35.9B
$2K ﹤0.01%
+13
New +$2.48K
APH icon
372
Amphenol
APH
$194B
$2K ﹤0.01%
60
– –
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.47B
$2K ﹤0.01%
+6
New +$2.99K
BRBR icon
374
BellRing Brands
BRBR
$1.5B
$2K ﹤0.01%
+124
New +$2.98K
CACC icon
375
Credit Acceptance
CACC
$6.2B
$2K ﹤0.01%
5
– –
13 14
15
16 17

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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.