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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
WERN icon
76
Werner Enterprises
WERN
$2.76B
$428K 0.14%
11,401
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 0.14%
7,879
-3,741
-32% -$220K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$390K 0.13%
2,278
+2,188
+2,431% +$388K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$382K 0.13%
4,910
-3,889
-44% -$336K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$209M
$381K 0.13%
13,742
– –
AFL icon
81
Aflac
AFL
$63.5B
$379K 0.13%
6,750
-1,972
-23% -$116K
SHW icon
82
Sherwin-Williams
SHW
$81.7B
$368K 0.12%
1,800
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$357K 0.12%
3,163
+483
+18% +$61K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$345K 0.11%
3,375
– –
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.52B
$345K 0.11%
9,540
+203
+2% +$8.15K
MRSH
86
Marsh
MRSH
$87.8B
$338K 0.11%
2,268
-758
-25% -$122K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.8B
$337K 0.11%
6,842
– –
FISV
88
Fiserv Inc
FISV
$27B
$334K 0.11%
3,580
+3,559
+16,948% +$363K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.11%
3,423
– –
CAG icon
90
Conagra Brands
CAG
$6.83B
$314K 0.1%
9,653
+177
+2% +$6.08K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$314K 0.1%
957
-101
-10% -$36.9K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$289K 0.1%
3,645
-685
-16% -$60.6K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.2B
$278K 0.09%
1,705
-180
-10% -$32.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$277K 0.09%
1,548
-36
-2% -$7.17K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.09%
7,372
+758
+11% +$30.8K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$245K 0.08%
5,482
+509
+10% +$24.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.08%
5,673
-2,909
-34% -$139K
UNP icon
98
Union Pacific
UNP
$179B
$232K 0.08%
1,192
+57
+5% +$12.6K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
$229K 0.08%
+4,485
New +$250K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.07%
4,039
+222
+6% +$13.8K
2 3
4
5 6

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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.