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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
CCL icon
376
Carnival Corporation Ltd
CCL
$34.6B
$2K ﹤0.01%
300
– –
CDNS icon
377
Cadence Design Systems
CDNS
$91.1B
$2K ﹤0.01%
15
– –
CPB icon
378
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
+60
New +$2.94K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2K ﹤0.01%
91
– –
DHI icon
380
D.R. Horton
DHI
$39.9B
$2K ﹤0.01%
34
– –
DXCM icon
381
DexCom
DXCM
$27.2B
$2K ﹤0.01%
+37
New +$3.13K
ELV icon
382
Elevance Health
ELV
$82.3B
$2K ﹤0.01%
5
+1
+25% +$478
EVRG icon
383
Evergy
EVRG
$20B
$2K ﹤0.01%
46
-2
-4% -$135
GBF icon
384
iShares Government/Credit Bond ETF
GBF
$133M
$2K ﹤0.01%
29
– –
GWX icon
385
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
100
-228
-70% -$6.68K
HII icon
386
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
11
– –
HSY icon
387
Hershey
HSY
$34.9B
$2K ﹤0.01%
11
-5,483
-100% -$1.23M
ICLR icon
388
Icon
ICLR
$13.1B
$2K ﹤0.01%
+14
New +$3.05K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.23B
$2K ﹤0.01%
133
– –
IP icon
390
International Paper
IP
$20.1B
$2K ﹤0.01%
65
+4
+7% +$164
KHC icon
391
Kraft Heinz
KHC
$30.1B
$2K ﹤0.01%
+81
New +$3.01K
LAB icon
392
Standard BioTools
LAB
$343M
$2K ﹤0.01%
2,016
– –
MASI
393
DELISTED
Masimo
MASI
$2K ﹤0.01%
21
+17
+425% +$2.48K
MCO icon
394
Moody's
MCO
$82.5B
$2K ﹤0.01%
+12
New +$3.49K
MDLZ icon
395
Mondelez International
MDLZ
$77.1B
$2K ﹤0.01%
39
-20
-34% -$1.24K
MOH icon
396
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+9
New +$2.9K
PPL
397
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
103
-8
-7% -$229
QLTA icon
398
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
58
– –
REZ icon
399
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$2K ﹤0.01%
31
– –
RPRX icon
400
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
+68
New +$2.9K
14 15
16
17 18

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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.