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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
TDOC icon
526
Teladoc Health
TDOC
$1.7B
$0 ﹤0.01%
+10
New +$351
TER icon
527
Teradyne
TER
$50.5B
$0 ﹤0.01%
7
– –
TFC icon
528
Truist Financial
TFC
$65.4B
– –
-110
Closed -$5K
TIP icon
529
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
7
– –
TMO icon
530
Thermo Fisher Scientific
TMO
$198B
$0 ﹤0.01%
+1
New +$560
TRGP icon
531
Targa Resources
TRGP
$60.7B
$0 ﹤0.01%
5
– –
TROW icon
532
T. Rowe Price
TROW
$25.1B
– –
-89
Closed -$10K
TRV icon
533
Travelers Companies
TRV
$78.5B
$0 ﹤0.01%
3
-5,413
-100% -$880K
TTD icon
534
Trade Desk
TTD
$8.74B
$0 ﹤0.01%
10
– –
TTWO icon
535
Take-Two Interactive
TTWO
$43.9B
$0 ﹤0.01%
9
+2
+29% +$248
UNIT
536
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
38
– –
USO icon
537
United States Oil Fund
USO
$2.54B
$0 ﹤0.01%
9
– –
VLO icon
538
Valero Energy
VLO
$91.9B
$0 ﹤0.01%
+8
New +$880
VO icon
539
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
16
– –
WAB icon
540
Wabtec
WAB
$44.5B
$0 ﹤0.01%
3
– –
WMK icon
541
Weis Markets
WMK
$1.93B
– –
-14,964
Closed -$1.11M
XEL icon
542
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
+5
New +$364
ZBRA icon
543
Zebra Technologies
ZBRA
$12.7B
– –
-3
Closed –
NBIS
544
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
92
– –
XYZ
545
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
13
– –
ZYNE
546
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-84
Closed –
WEBR
547
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
4
– –
CORZ
548
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
393
– –
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+4
New +$270
SAFM
550
DELISTED
Sanderson Farms Inc
SAFM
– –
-5
Closed -$1K
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.