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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$508K 0.15%
5,038
-55
-1% -$5.48K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$497K 0.15%
6,258
– –
AFL icon
103
Aflac
AFL
$63.5B
$489K 0.15%
7,597
+7,457
+5,326% +$467K
APO icon
104
Apollo Global Management
APO
$69.5B
$481K 0.14%
7,761
+7,450
+2,395% +$490K
ICE icon
105
Intercontinental Exchange
ICE
$79B
$476K 0.14%
+3,604
New +$466K
MS icon
106
Morgan Stanley
MS
$339B
$475K 0.14%
5,437
+5,055
+1,323% +$488K
WERN icon
107
Werner Enterprises
WERN
$2.76B
$467K 0.14%
11,401
– –
BNOV icon
108
Innovator US Equity Buffer ETF November
BNOV
$209M
$452K 0.13%
14,077
– –
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$449K 0.13%
1,800
+450
+33% +$124K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$444K 0.13%
1,225
+268
+28% +$95.2K
SBNY
111
DELISTED
Signature Bank
SBNY
$441K 0.13%
1,504
-2,465
-62% -$801K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$439K 0.13%
1,058
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$437K 0.13%
+8,824
New +$502K
AAPL icon
114
Apple
AAPL
$4.9T
$433K 0.13%
2,485
-591
-19% -$99.4K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$432K 0.13%
3,573
-109
-3% -$13.6K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$398K 0.12%
3,188
-31
-1% -$3.91K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.12%
3,618
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$373K 0.11%
3,408
-215
-6% -$23.2K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
$344K 0.1%
6,958
-37
-0.5% -$1.84K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$343K 0.1%
10,133
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$327K 0.1%
3,353
+457
+16% +$46.3K
CAG icon
122
Conagra Brands
CAG
$6.83B
$318K 0.09%
9,473
+2
+0% +$68
UNP icon
123
Union Pacific
UNP
$179B
$310K 0.09%
1,135
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.09%
6,614
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$280K 0.08%
2,020
– –
3 4
5
6 7

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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.