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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
GLTR icon
426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1K ﹤0.01%
13
– –
GPK icon
427
Graphic Packaging
GPK
$3.15B
$1K ﹤0.01%
83
– –
GRMN
428
Garmin
GRMN
$47.7B
$1K ﹤0.01%
18
– –
GS icon
429
Goldman Sachs
GS
$314B
$1K ﹤0.01%
4
– –
HEZU icon
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$1K ﹤0.01%
40
– –
IYG icon
431
iShares US Financial Services ETF
IYG
$2.12B
$1K ﹤0.01%
42
-42
-50% -$2.2K
MCHP icon
432
Microchip Technology
MCHP
$44.6B
$1K ﹤0.01%
22
– –
MPC icon
433
Marathon Petroleum
MPC
$92.1B
$1K ﹤0.01%
13
+10
+333% +$936
MXI icon
434
iShares Global Materials ETF
MXI
$333M
$1K ﹤0.01%
25
-25
-50% -$1.84K
NDAQ icon
435
Nasdaq
NDAQ
$51.7B
$1K ﹤0.01%
24
+15
+167% +$882
ODFL icon
436
Old Dominion Freight Line
ODFL
$48B
$1K ﹤0.01%
10
– –
OKTA icon
437
Okta
OKTA
$26.3B
$1K ﹤0.01%
+25
New +$2.15K
PCG icon
438
PG&E
PCG
$38.4B
$1K ﹤0.01%
123
– –
PINC
439
DELISTED
Premier
PINC
$1K ﹤0.01%
33
+1
+3% +$36
POWW icon
440
Outdoor Holding Co
POWW
$263M
$1K ﹤0.01%
600
– –
REMX icon
441
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$1K ﹤0.01%
22
– –
RGEN icon
442
Repligen
RGEN
$8.29B
$1K ﹤0.01%
+10
New +$2.11K
RH icon
443
RH
RH
$3.51B
$1K ﹤0.01%
7
– –
RSG icon
444
Republic Services
RSG
$68.5B
$1K ﹤0.01%
13
– –
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
57
– –
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$71.5B
$1K ﹤0.01%
138
– –
SYF icon
447
Synchrony
SYF
$24.8B
$1K ﹤0.01%
+37
New +$1.19K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1K ﹤0.01%
26
– –
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$110B
$1K ﹤0.01%
10
– –
VOD icon
450
Vodafone
VOD
$35.5B
$1K ﹤0.01%
89
– –
16 17
18
19 20

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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.