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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
-1.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.19%
Holding
643
New
65
Increased
64
Reduced
101
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.36%
3 Healthcare 3%
4 Consumer Discretionary 2.62%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
401
Albertsons Companies
ACI
$5.4B
$3K ﹤0.01%
+102
New +$3.17K
AES icon
402
AES
AES
$10.6B
$3K ﹤0.01%
131
– –
AKAM icon
403
Akamai
AKAM
$16.8B
$3K ﹤0.01%
32
– –
ALC icon
404
Alcon
ALC
$33.1B
$3K ﹤0.01%
43
– –
AMN icon
405
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
29
– –
AWK icon
406
American Water Works
AWK
$26.3B
$3K ﹤0.01%
19
-142
-88% -$22.5K
BAX icon
407
Baxter International
BAX
$11.6B
$3K ﹤0.01%
50
– –
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.11B
$3K ﹤0.01%
60
– –
CF icon
409
CF Industries
CF
$19.2B
$3K ﹤0.01%
34
– –
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
91
– –
DXCM icon
411
DexCom
DXCM
$27.6B
$3K ﹤0.01%
24
– –
ETN icon
412
Eaton
ETN
$157B
$3K ﹤0.01%
21
– –
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
81
– –
FE icon
414
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
82
-536
-87% -$22.7K
FRPT icon
415
Freshpet
FRPT
$2.83B
$3K ﹤0.01%
30
– –
GBF icon
416
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
29
– –
KRNT icon
417
Kornit Digital
KRNT
$706M
$3K ﹤0.01%
48
– –
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
24
– –
LYV icon
419
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
32
– –
NUS icon
420
Nu Skin
NUS
$247M
$3K ﹤0.01%
71
– –
ACH
421
Accendra Health
ACH
$240M
$3K ﹤0.01%
79
– –
PBW icon
422
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
55
– –
QLTA icon
423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3K ﹤0.01%
58
– –
ROP icon
424
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
7
– –
SMPL icon
425
Simply Good Foods
SMPL
$904M
$3K ﹤0.01%
86
– –
15 16
17
18 19

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Bellwether Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bellwether Advisors held 643 positions worth $336M, up 4.5% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors deployed $20M of net new capital in Q1 2022, opening 65 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $14.2M trimmed.

  • Bellwether Advisors's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.
  • Bellwether Advisors added most to Tyson Foods in Q1 2022, an estimated $1.8M increase.
  • Bellwether Advisors's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Bellwether Advisors fully exited NextEra Energy in Q1 2022, selling an estimated $1.52M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $336M portfolio in Q1 2022.
  • Bellwether Advisors opened 65 new positions and closed 65 in Q1 2022.
  • Bellwether Advisors's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Bellwether Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.