Bellwether Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13M |
| 4 |
Tyson Foods
TSN
|
+$1.8M |
| 5 |
Hershey
HSY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.56M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 5 |
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% |
Similar funds
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.