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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
BSEP icon
76
Innovator US Equity Buffer ETF September
BSEP
$215M
$780K 0.23%
23,911
-80
-0.3% -$2.57K
LCID icon
77
Lucid Motors
LCID
$2.87B
$768K 0.23%
+3,028
New +$902K
F icon
78
Ford
F
$56.7B
$752K 0.22%
44,482
-7,236
-14% -$138K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$402M
$726K 0.22%
21,406
-1,367
-6% -$44.8K
EA icon
80
Electronic Arts
EA
$52.4B
$723K 0.22%
+5,722
New +$745K
EXPE icon
81
Expedia Group
EXPE
$32.3B
$723K 0.22%
+3,698
New +$692K
DRI icon
82
Darden Restaurants
DRI
$22.7B
$715K 0.21%
+5,383
New +$743K
ROL icon
83
Rollins
ROL
$21.7B
$714K 0.21%
+20,384
New +$661K
CZR icon
84
Caesars Entertainment
CZR
$6.08B
$698K 0.21%
+9,031
New +$725K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.3B
$678K 0.2%
14,865
-5,085
-25% -$227K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$636K 0.19%
3,054
-241
-7% -$49.5K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$631K 0.19%
25,337
-905
-3% -$23.2K
V icon
88
Visa
V
$682B
$626K 0.19%
2,825
+2,236
+380% +$484K
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$620K 0.18%
20,231
– –
POOL icon
90
Pool Corp
POOL
$7.33B
$619K 0.18%
1,466
-180
-11% -$84.1K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$612K 0.18%
13,928
– –
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$249M
$598K 0.18%
17,084
-707
-4% -$24.2K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$582K 0.17%
2,557
+574
+29% +$129K
HRL icon
94
Hormel Foods
HRL
$14B
$570K 0.17%
11,076
– –
ALL icon
95
Allstate
ALL
$64.3B
$560K 0.17%
4,047
+3,732
+1,185% +$468K
MRSH
96
Marsh
MRSH
$87.8B
$539K 0.16%
3,164
+2,789
+744% +$440K
AMZN icon
97
Amazon
AMZN
$2.66T
$537K 0.16%
3,300
+220
+7% +$34K
CG icon
98
Carlyle Group
CG
$16.6B
$533K 0.16%
10,905
+54
+0.5% +$2.58K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.52B
$531K 0.16%
11,950
+3,941
+49% +$173K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.8B
$509K 0.15%
3,272
-197
-6% -$30.3K
2 3
4
5 6

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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.