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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
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.31M 0.42%
40,871
+786
+2% +$26.6K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.28M 0.41%
27,254
-6,075
-18% -$289K
VDE icon
53
Vanguard Energy ETF
VDE
$9.76B
$1.26M 0.4%
12,657
+42
+0.3% +$4.7K
GO icon
54
Grocery Outlet
GO
$934M
$1.23M 0.4%
+28,944
New +$1.06M
PPC icon
55
Pilgrim's Pride
PPC
$6.93B
$1.21M 0.39%
38,648
+38,536
+34,407% +$1.13M
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.19M 0.38%
42,246
– –
HSY icon
57
Hershey
HSY
$34.8B
$1.18M 0.38%
5,494
-2,802
-34% -$611K
WMK icon
58
Weis Markets
WMK
$1.93B
$1.11M 0.36%
+14,964
New +$1.16M
COKE icon
59
Coca-Cola Consolidated
COKE
$12B
$1.11M 0.36%
+19,660
New +$1.03M
KR icon
60
Kroger
KR
$36B
$1.08M 0.35%
22,897
-7,120
-24% -$379K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.33%
2,760
-11
-0.4% -$4.51K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$971K 0.31%
10,280
-1,236
-11% -$122K
DAR icon
63
Darling Ingredients
DAR
$10B
$943K 0.3%
15,773
+15,594
+8,712% +$1.18M
TRV icon
64
Travelers Companies
TRV
$78.5B
$916K 0.29%
+5,416
New +$941K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$809K 0.26%
15,861
-1,285
-7% -$67K
FSK icon
66
FS KKR Capital
FSK
$3.06B
$774K 0.25%
39,880
– –
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$402M
$745K 0.24%
24,926
+3,520
+16% +$111K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$738K 0.24%
8,799
-571
-6% -$52K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$728K 0.23%
20,942
– –
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$719K 0.23%
34,945
– –
BSEP icon
71
Innovator US Equity Buffer ETF September
BSEP
$215M
$684K 0.22%
23,399
-512
-2% -$15.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$683K 0.22%
11,620
-10,094
-46% -$648K
MSFT icon
73
Microsoft
MSFT
$2.93T
$601K 0.19%
2,341
-241
-9% -$65.4K
V icon
74
Visa
V
$682B
$600K 0.19%
3,051
+226
+8% +$46.7K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$565K 0.18%
23,674
-1,663
-7% -$40K
1 2
3
4 5

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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.