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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.21M 0.4%
42,246
– –
CELH icon
52
Celsius Holdings
CELH
$7.41B
$1.16M 0.38%
+38,253
New +$1.2M
VDE icon
53
Vanguard Energy ETF
VDE
$9.76B
$1.14M 0.38%
11,219
-1,438
-11% -$153K
ETR icon
54
Entergy
ETR
$52.8B
$1.07M 0.35%
21,280
-5,110
-19% -$293K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.06M 0.35%
23,889
-3,365
-12% -$157K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$946K 0.31%
16,354
-6,915
-30% -$449K
PPC icon
57
Pilgrim's Pride
PPC
$6.93B
$786K 0.26%
34,152
-4,496
-12% -$130K
PGR icon
58
Progressive
PGR
$121B
$770K 0.25%
6,627
+6,615
+55,125% +$797K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$765K 0.25%
15,861
– –
LPLA icon
60
LPL Financial
LPLA
$26B
$762K 0.25%
3,492
+1,070
+44% +$228K
BAPR icon
61
Innovator US Equity Buffer ETF April
BAPR
$402M
$724K 0.24%
24,926
– –
FSK icon
62
FS KKR Capital
FSK
$3.06B
$697K 0.23%
41,149
+1,269
+3% +$26.5K
BSEP icon
63
Innovator US Equity Buffer ETF September
BSEP
$215M
$669K 0.22%
23,399
– –
MSFT icon
64
Microsoft
MSFT
$2.93T
$632K 0.21%
2,715
+374
+16% +$98.8K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$630K 0.21%
18,831
-2,111
-10% -$75.3K
HNDL icon
66
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$610K 0.2%
31,780
-3,165
-9% -$67.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$555K 0.18%
1,555
-1,205
-44% -$479K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$538K 0.18%
23,646
-28
-0.1% -$663
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$520K 0.17%
5,879
-4,401
-43% -$421K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$515K 0.17%
19,231
– –
HRL icon
71
Hormel Foods
HRL
$14B
$508K 0.17%
11,197
+121
+1% +$5.84K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$249M
$489K 0.16%
16,236
-848
-5% -$27.3K
AXP icon
73
American Express
AXP
$242B
$467K 0.15%
3,465
-258
-7% -$39.1K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$450K 0.15%
11,290
– –
AAPL icon
75
Apple
AAPL
$4.9T
$449K 0.15%
3,253
+780
+32% +$122K
1 2
3
4 5

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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.