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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
VTRS icon
451
Viatris
VTRS
$20.1B
$1K ﹤0.01%
226
– –
WHR icon
452
Whirlpool
WHR
$2.48B
$1K ﹤0.01%
8
– –
WLK icon
453
Westlake Corp
WLK
$9.95B
$1K ﹤0.01%
13
– –
WM icon
454
Waste Management
WM
$96.1B
$1K ﹤0.01%
7
– –
XUSP icon
455
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$1K ﹤0.01%
+60
New +$1.52K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
43
– –
ACB
458
Aurora Cannabis
ACB
$163M
– –
0
– –
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2
Closed –
ANGL icon
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-4
Closed -$111
ANSS
461
DELISTED
Ansys
ANSS
$0 ﹤0.01%
4
– –
ARKX icon
462
ARK Space & Defense Innovation ETF
ARKX
$800M
– –
-52
Closed –
ATR icon
463
AptarGroup
ATR
$8.46B
– –
-13
Closed -$1K
BA icon
464
Boeing
BA
$169B
$0 ﹤0.01%
6
– –
BABA icon
465
Alibaba
BABA
$276B
$0 ﹤0.01%
5
– –
BALL icon
466
Ball Corp
BALL
$16.7B
– –
-10
Closed –
BBY icon
467
Best Buy
BBY
$18B
$0 ﹤0.01%
14
– –
BSM icon
468
Black Stone Minerals
BSM
$3.04B
$0 ﹤0.01%
16
-8
-33% -$121
CALM icon
469
Cal-Maine
CALM
$4.2B
– –
-51,694
Closed -$2.55M
CB icon
470
Chubb
CB
$137B
$0 ﹤0.01%
2
– –
CE icon
471
Celanese
CE
$5.01B
– –
-33
Closed -$3K
CME icon
472
CME Group
CME
$88.5B
$0 ﹤0.01%
2
– –
CMP icon
473
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
12
– –
COF icon
474
Capital One
COF
$128B
$0 ﹤0.01%
+3
New +$319
COIN icon
475
Coinbase
COIN
$41.4B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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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.