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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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$249M
$528K 0.17%
17,084
– –
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$525K 0.17%
19,231
-1,000
-5% -$28.7K
HRL icon
78
Hormel Foods
HRL
$14B
$524K 0.17%
11,076
– –
AXP icon
79
American Express
AXP
$242B
$516K 0.17%
3,723
+2,857
+330% +$472K
AFL icon
80
Aflac
AFL
$63.5B
$482K 0.16%
8,722
+1,125
+15% +$66.4K
MRSH
81
Marsh
MRSH
$87.8B
$469K 0.15%
3,026
-138
-4% -$22.1K
CINF icon
82
Cincinnati Financial
CINF
$28B
$468K 0.15%
+3,934
New +$500K
AON icon
83
Aon
AON
$78.4B
$460K 0.15%
1,708
+1,702
+28,367% +$489K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$457K 0.15%
11,290
-2,638
-19% -$112K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$452K 0.15%
3,293
+21
+0.6% +$3.1K
LPLA icon
86
LPL Financial
LPLA
$26B
$446K 0.14%
+2,422
New +$460K
WERN icon
87
Werner Enterprises
WERN
$2.76B
$439K 0.14%
11,401
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$421K 0.14%
8,582
-10,534
-55% -$544K
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$403K 0.13%
1,800
– –
BNOV icon
90
Innovator US Equity Buffer ETF November
BNOV
$209M
$393K 0.13%
13,742
-335
-2% -$10.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$371K 0.12%
3,375
-198
-6% -$22.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$366K 0.12%
1,058
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$362K 0.12%
4,330
-708
-14% -$64.5K
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.52B
$353K 0.11%
9,337
-2,613
-22% -$107K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.11%
3,423
-195
-5% -$20K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$346K 0.11%
1,235
+10
+0.8% +$3.1K
AAPL icon
97
Apple
AAPL
$4.9T
$338K 0.11%
2,473
-12
-0.5% -$1.82K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.8B
$337K 0.11%
6,842
-116
-2% -$5.73K
CAG icon
99
Conagra Brands
CAG
$6.83B
$324K 0.1%
9,476
+3
+0% +$102
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$324K 0.1%
1,885
-1,169
-38% -$219K
2 3
4
5 6

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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.