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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
-1.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.19%
Holding
643
New
65
Increased
64
Reduced
101
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.28M 0.38%
42,246
– –
ED icon
52
Consolidated Edison
ED
$41.4B
$1.25M 0.37%
+13,221
New +$1.14M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.37%
2,771
+281
+11% +$125K
PCG icon
54
PG&E
PCG
$38.1B
$1.24M 0.37%
104,191
+66,909
+179% +$791K
ATO icon
55
Atmos Energy
ATO
$29.7B
$1.23M 0.37%
+10,328
New +$1.13M
SRE icon
56
Sempra
SRE
$60.3B
$1.23M 0.37%
+14,676
New +$1.05M
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.21M 0.36%
11,516
-66
-0.6% -$6.81K
KMI icon
58
Kinder Morgan
KMI
$71.9B
$1.18M 0.35%
+62,464
New +$1.1M
BRO icon
59
Brown & Brown
BRO
$23.5B
$1.12M 0.33%
15,483
-4,238
-21% -$284K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.32%
19,116
-1,794
-9% -$104K
TSLA icon
61
Tesla
TSLA
$1.43T
$990K 0.29%
2,757
+183
+7% +$57K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$959K 0.29%
10,628
+10,135
+2,056% +$789K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$940K 0.28%
17,146
-430
-2% -$24.4K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$934K 0.28%
9,370
-151
-2% -$15K
CVS icon
65
CVS Health
CVS
$137B
$925K 0.28%
9,148
+8,493
+1,297% +$892K
FSK icon
66
FS KKR Capital
FSK
$3.06B
$910K 0.27%
39,880
-326
-0.8% -$7.23K
SFM icon
67
Sprouts Farmers Market
SFM
$7.13B
$888K 0.26%
+27,787
New +$831K
MO icon
68
Altria Group
MO
$124B
$885K 0.26%
16,944
+16,876
+24,818% +$860K
EL icon
69
Estee Lauder
EL
$29.7B
$876K 0.26%
3,219
+3,210
+35,667% +$966K
RCL icon
70
Royal Caribbean
RCL
$77B
$869K 0.26%
+10,381
New +$817K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$842K 0.25%
34,945
+7,795
+29% +$189K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$829K 0.25%
+8,308
New +$812K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.2B
$819K 0.24%
40,553
+40,253
+13,418% +$814K
MSFT icon
74
Microsoft
MSFT
$2.93T
$796K 0.24%
2,582
-451
-15% -$136K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$789K 0.23%
20,942
– –
1 2
3
4 5

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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.