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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
RVTY icon
401
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+20
New +$2.82K
SJM icon
402
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
+21
New +$2.86K
SLGN icon
403
Silgan Holdings
SLGN
$4.8B
$2K ﹤0.01%
49
– –
SNPS icon
404
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
9
– –
SOFI icon
405
SoFi Technologies
SOFI
$21.4B
$2K ﹤0.01%
605
– –
SPTL icon
406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
93
– –
SQFT icon
407
Presidio Property Trust
SQFT
$3.01M
$2K ﹤0.01%
+195
New +$5.24K
STZ icon
408
Constellation Brands
STZ
$22.1B
$2K ﹤0.01%
+11
New +$2.68K
SWK icon
409
Stanley Black & Decker
SWK
$13.6B
$2K ﹤0.01%
35
+22
+169% +$2.12K
SYY icon
410
Sysco
SYY
$39.1B
$2K ﹤0.01%
42
– –
TAP icon
411
Molson Coors Class B
TAP
$7.51B
$2K ﹤0.01%
+57
New +$3.09K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
21
-9
-30% -$936
WAT icon
413
Waters Corp
WAT
$37.5B
$2K ﹤0.01%
+10
New +$3.19K
WBD icon
414
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
227
– –
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+29
New +$2.88K
DSOC
416
DELISTED
Innovator Double Stacker ETF - October
DSOC
$2K ﹤0.01%
108
– –
DSEY
417
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+442
New +$2.81K
AGNC icon
418
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
162
– –
AVY icon
419
Avery Dennison
AVY
$11.9B
$1K ﹤0.01%
8
– –
BRO icon
420
Brown & Brown
BRO
$22.3B
$1K ﹤0.01%
+18
New +$1.13K
CZR icon
421
Caesars Entertainment
CZR
$6.09B
$1K ﹤0.01%
+45
New +$1.96K
DDOG icon
422
Datadog
DDOG
$87B
$1K ﹤0.01%
+20
New +$2.01K
DG icon
423
Dollar General
DG
$25.4B
$1K ﹤0.01%
5
– –
DTM icon
424
DT Midstream
DTM
$14.9B
$1K ﹤0.01%
36
– –
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.01B
$1K ﹤0.01%
58
-23
-28% -$782
15 16
17
18 19

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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.