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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
-8.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$24.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.93M 0.94%
108,681
-1,221
-1% -$34.2K
LNG icon
27
Cheniere Energy
LNG
$55B
$2.87M 0.92%
21,587
-4,695
-18% -$639K
CEG icon
28
Constellation Energy
CEG
$90.1B
$2.86M 0.92%
+50,025
New +$3.01M
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.72M 0.88%
92,649
+88,612
+2,195% +$2.62M
CALM icon
30
Cal-Maine
CALM
$4.2B
$2.55M 0.82%
+51,694
New +$2.62M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.54M 0.82%
45,763
-3,651
-7% -$211K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.42M 0.78%
31,431
-491
-2% -$37.4K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.32M 0.75%
+77,052
New +$2.39M
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.32M 0.75%
81,875
+1,628
+2% +$47.5K
ABT icon
35
Abbott
ABT
$175B
$2.28M 0.73%
21,017
– –
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.21M 0.71%
77,516
+8,937
+13% +$260K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.18M 0.7%
75,728
+701
+0.9% +$20.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.1M 0.68%
58,708
+3,494
+6% +$140K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$1.77M 0.57%
15,098
-1,789
-11% -$212K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 0.54%
15,844
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10B
$1.63M 0.53%
32,744
+1,914
+6% +$96.4K
URI icon
42
United Rentals
URI
$65.5B
$1.58M 0.51%
6,513
-161
-2% -$47.4K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.54M 0.5%
50,648
– –
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.52M 0.49%
51,553
+1,500
+3% +$46.1K
FE icon
45
FirstEnergy
FE
$28.1B
$1.5M 0.48%
39,025
+38,943
+47,491% +$1.66M
ED icon
46
Consolidated Edison
ED
$41.4B
$1.49M 0.48%
15,642
+2,421
+18% +$231K
ETR icon
47
Entergy
ETR
$52.8B
$1.49M 0.48%
+26,390
New +$1.55M
WRB icon
48
W.R. Berkley
WRB
$26.7B
$1.46M 0.47%
32,112
+31,777
+9,486% +$1.44M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.45%
23,269
-7,622
-25% -$504K
BFEB icon
50
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.34M 0.43%
46,702
– –
1
2
3 4 5

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Bellwether Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bellwether Advisors held 614 positions worth $311M, down 7.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q2 2022 filing shows 36 new, 63 increased, 122 reduced and 164 closed positions. Its largest new stake was MGP Ingredients: 37,198 shares worth $3.72M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Utilities.

  • Bellwether Advisors's largest Q2 2022 buy was MGP Ingredients: 37,198 shares worth $3.72M.
  • Bellwether Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $12.1M increase.
  • Bellwether Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Bellwether Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2022.
  • Bellwether Advisors opened 36 new positions and closed 164 in Q2 2022.
  • Bellwether Advisors's portfolio value fell 7.4% quarter-over-quarter to $311M.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.