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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
DAL icon
476
Delta Air Lines
DAL
$55.4B
$0 ﹤0.01%
8
– –
DASH icon
477
DoorDash
DASH
$80.2B
$0 ﹤0.01%
+20
New +$1.34K
DK icon
478
Delek US
DK
$3.88B
$0 ﹤0.01%
1
– –
DOCU
479
DocuSign
DOCU
$10.1B
$0 ﹤0.01%
+8
New +$502
EQR icon
480
Equity Residential
EQR
$25.9B
$0 ﹤0.01%
+6
New +$444
EXPD icon
481
Expeditors International
EXPD
$23.9B
$0 ﹤0.01%
9
– –
FANG icon
482
Diamondback Energy
FANG
$55B
$0 ﹤0.01%
+4
New +$499
FE icon
483
FirstEnergy
FE
$28.1B
– –
-39,025
Closed -$1.5M
HBM icon
484
Hudbay
HBM
$9.04B
$0 ﹤0.01%
13
– –
HLT icon
485
Hilton Worldwide
HLT
$73.1B
$0 ﹤0.01%
+2
New +$253
HOUS
486
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
16
– –
HUBS icon
487
HubSpot
HUBS
$11.5B
$0 ﹤0.01%
1
– –
IDXX icon
488
Idexx Laboratories
IDXX
$44.8B
– –
-1
Closed –
KR icon
489
Kroger
KR
$36B
– –
-22,897
Closed -$1.08M
L icon
490
Loews
L
$23.6B
$0 ﹤0.01%
8
-8
-50% -$449
LHX icon
491
L3Harris
LHX
$52.5B
$0 ﹤0.01%
+4
New +$922
LULU icon
492
lululemon athletica
LULU
$13.2B
– –
-58
Closed -$15K
LUMN icon
493
Lumen
LUMN
$6.47B
$0 ﹤0.01%
3
– –
CALY
494
Callaway Golf Company
CALY
$3.48B
$0 ﹤0.01%
23
– –
ORIO
495
Orion Digital Corp
ORIO
$16.3M
$0 ﹤0.01%
+100
New +$315
MP icon
496
MP Materials
MP
$8.05B
$0 ﹤0.01%
20
– –
MRVL icon
497
Marvell Technology
MRVL
$169B
$0 ﹤0.01%
+8
New +$396
NAVI icon
498
Navient
NAVI
$813M
$0 ﹤0.01%
53
– –
NFG icon
499
National Fuel Gas
NFG
$7.69B
$0 ﹤0.01%
6
+1
+20% +$69
NFLX icon
500
Netflix
NFLX
$290B
– –
-20
Closed –
18 19
20
21 22

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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.