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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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.02M 0.9%
49,414
+1,360
+3% +$84.4K
OKE icon
27
Oneok
OKE
$58.9B
$2.52M 0.75%
35,730
+11,371
+47% +$728K
EXC icon
28
Exelon
EXC
$47.3B
$2.49M 0.74%
52,277
+13,477
+35% +$571K
ABT icon
29
Abbott
ABT
$175B
$2.49M 0.74%
21,017
– –
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.45M 0.73%
80,247
+191
+0.2% +$5.76K
URI icon
31
United Rentals
URI
$65.5B
$2.37M 0.71%
6,674
-113
-2% -$36.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.36M 0.7%
30,891
-688
-2% -$51.7K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.34M 0.7%
75,027
-904
-1% -$27.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.69%
31,922
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$2.2M 0.66%
16,887
-173
-1% -$22.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.11M 0.63%
55,214
-293,460
-84% -$10.2M
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.07M 0.62%
68,579
-1,750
-2% -$52.2K
HSY icon
38
Hershey
HSY
$34.8B
$1.8M 0.54%
+8,296
New +$1.68M
TSN icon
39
Tyson Foods
TSN
$20.3B
$1.77M 0.53%
19,790
+19,743
+42,006% +$1.8M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.52%
15,844
– –
BDEC icon
41
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.73M 0.52%
50,648
-1,426
-3% -$48.1K
KR icon
42
Kroger
KR
$36B
$1.72M 0.51%
+30,017
New +$1.49M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.65M 0.49%
33,329
-657
-2% -$33.5K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.61M 0.48%
50,053
+28,603
+133% +$903K
CERN
45
DELISTED
Cerner Corp
CERN
$1.61M 0.48%
17,193
-15,506
-47% -$1.44M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$1.56M 0.46%
30,830
-546
-2% -$27.6K
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.51M 0.45%
46,702
+26,631
+133% +$847K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.45%
21,714
-525
-2% -$37.1K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.45M 0.43%
40,085
+2,800
+8% +$99.9K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$1.35M 0.4%
+12,615
New +$1.21M
1
2
3 4 5

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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.