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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
OGN icon
501
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
6
– –
PANW icon
502
Palo Alto Networks
PANW
$292B
$0 ﹤0.01%
+2
New +$173
PEG icon
503
Public Service Enterprise Group
PEG
$39.2B
– –
-24
Closed -$1K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-31
Closed -$1K
PINS icon
505
Pinterest
PINS
$13B
$0 ﹤0.01%
+26
New +$570
PKG icon
506
Packaging Corp of America
PKG
$20.8B
$0 ﹤0.01%
6
– –
PLD icon
507
Prologis
PLD
$140B
$0 ﹤0.01%
+3
New +$372
PTON icon
508
Peloton Interactive
PTON
$2.65B
$0 ﹤0.01%
17
+13
+325% +$132
RCL icon
509
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
2
– –
RDFN
510
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+27
New +$240
REZI icon
511
Resideo Technologies
REZI
$5.43B
$0 ﹤0.01%
5
– –
RIVN icon
512
Rivian
RIVN
$25.3B
$0 ﹤0.01%
+15
New +$511
ROKU icon
513
Roku
ROKU
$21.4B
$0 ﹤0.01%
6
-384
-98% -$29.2K
SHOP icon
514
Shopify
SHOP
$160B
$0 ﹤0.01%
20
+10
+100% +$340
SLM icon
515
SLM Corp
SLM
$4.78B
$0 ﹤0.01%
50
– –
SLVM icon
516
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
SNAP icon
517
Snap
SNAP
$7.62B
$0 ﹤0.01%
17
– –
SPCE icon
518
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
+9
New +$1.16K
SQFTW icon
519
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$0 ﹤0.01%
+1,947
New +$301
SRE icon
520
Sempra
SRE
$60.3B
– –
-39,466
Closed -$2.96M
STT icon
521
State Street
STT
$50.1B
$0 ﹤0.01%
14
– –
STWD icon
522
Starwood Property Trust
STWD
$6.3B
$0 ﹤0.01%
46
+1
+2% +$23
SWKS icon
523
Skyworks Solutions
SWKS
$8.93B
– –
-7
Closed -$716
TAK icon
524
Takeda Pharmaceutical
TAK
$54.8B
$0 ﹤0.01%
36
– –
TD icon
525
Toronto Dominion Bank
TD
$204B
$0 ﹤0.01%
+9
New +$583
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.