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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$298K 0.1%
1,584
-973
-38% -$200K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$295K 0.09%
3,134
-274
-8% -$27.9K
AMZN icon
103
Amazon
AMZN
$2.66T
$284K 0.09%
2,680
-620
-19% -$77.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.09%
6,614
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$261K 0.08%
3,070
-283
-8% -$25.6K
UNP icon
106
Union Pacific
UNP
$179B
$242K 0.08%
1,135
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$238K 0.08%
4,973
+4,020
+422% +$202K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$238K 0.08%
3,817
+124
+3% +$8.44K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$231K 0.07%
3,143
+11
+0.4% +$855
AZN icon
110
AstraZeneca
AZN
$262B
$223K 0.07%
1,690
-81
-5% -$10.6K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.07%
2,000
-20
-1% -$2.35K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$216K 0.07%
8,231
– –
LW icon
113
Lamb Weston
LW
$6.46B
$212K 0.07%
2,970
+1
+0% +$66
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$211K 0.07%
2,007
-1,181
-37% -$134K
BJUN icon
115
Innovator US Equity Buffer ETF June
BJUN
$308M
$206K 0.07%
6,916
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.83B
$179K 0.06%
1,947
+20
+1% +$1.99K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$173K 0.06%
6,016
– –
UPS icon
118
United Parcel Service
UPS
$100B
$155K 0.05%
850
-24
-3% -$4.38K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$153K 0.05%
+4,865
New +$162K
LMT icon
120
Lockheed Martin
LMT
$117B
$148K 0.05%
346
– –
COP icon
121
ConocoPhillips
COP
$140B
$147K 0.05%
1,641
– –
USB icon
122
US Bancorp
USB
$98.4B
$147K 0.05%
3,197
-165
-5% -$8.24K
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$284M
$145K 0.05%
4,767
– –
SCHW
124
Charles Schwab
SCHW
$177B
$145K 0.05%
2,309
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$144K 0.05%
2,414
+908
+60% +$57.8K
3 4
5
6 7

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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.