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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
(-7.4%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.44M |
| 4 |
Williams Companies
WMB
|
+$4.83M |
| 5 |
MGP Ingredients
MGPI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
Oneok
OKE
|
+$2.52M |
| 4 |
Exelon
EXC
|
+$2.49M |
| 5 |
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% |
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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.