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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
ABBV icon
26
AbbVie
ABBV
$449B
$2.83M 0.93%
21,070
-7
-0% -$1K
GO icon
27
Grocery Outlet
GO
$948M
$2.69M 0.89%
80,820
+51,876
+179% +$2.11M
CEG icon
28
Constellation Energy
CEG
$89.9B
$2.69M 0.89%
32,299
-17,726
-35% -$1.31M
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.65M 0.87%
92,599
-50
-0.1% -$1.51K
LNG icon
30
Cheniere Energy
LNG
$54.3B
$2.55M 0.84%
15,347
-6,240
-29% -$946K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.29M 0.76%
81,707
-168
-0.2% -$4.91K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.25M 0.74%
31,639
+208
+0.7% +$15.1K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.25M 0.74%
77,052
– –
SO icon
34
Southern Company
SO
$108B
$2.18M 0.72%
32,131
+32,087
+72,925% +$2.43M
WMB icon
35
Williams Companies
WMB
$91.4B
$2.16M 0.71%
75,457
-64,507
-46% -$2.1M
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.16M 0.71%
75,728
– –
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.08M 0.68%
76,949
-567
-0.7% -$16.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.05M 0.68%
40,432
-5,331
-12% -$291K
ABT icon
39
Abbott
ABT
$172B
$2.04M 0.67%
21,069
+52
+0.2% +$5.54K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.66%
55,736
-2,972
-5% -$112K
URI icon
41
United Rentals
URI
$67.1B
$1.71M 0.56%
6,330
-183
-3% -$53.3K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.23B
$1.67M 0.55%
14,261
-837
-6% -$104K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.54%
15,844
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$12.1B
$1.56M 0.51%
37,860
+18,200
+93% +$895K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.5M 0.5%
51,553
– –
LW icon
46
Lamb Weston
LW
$6.48B
$1.44M 0.47%
18,559
+15,589
+525% +$1.22M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10B
$1.41M 0.46%
27,994
-4,750
-15% -$239K
BFEB icon
48
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.3M 0.43%
46,702
– –
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.26M 0.42%
40,697
-174
-0.4% -$5.83K
WRB icon
50
W.R. Berkley
WRB
$26B
$1.24M 0.41%
28,910
-3,202
-10% -$139K
1
2
3 4 5

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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.