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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$211K 0.07%
2,210
+210
+11% +$23.3K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$210K 0.07%
8,453
+222
+3% +$5.82K
AZN icon
103
AstraZeneca
AZN
$262B
$185K 0.06%
1,690
– –
BJUN icon
104
Innovator US Equity Buffer ETF June
BJUN
$308M
$185K 0.06%
6,416
-500
-7% -$15.5K
COP icon
105
ConocoPhillips
COP
$140B
$168K 0.06%
1,647
+6
+0.4% +$598
V icon
106
Visa
V
$682B
$167K 0.06%
942
-2,109
-69% -$429K
SCHW
107
Charles Schwab
SCHW
$177B
$165K 0.05%
2,309
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$159K 0.05%
1,566
-441
-22% -$49.5K
LOW icon
109
Lowe's Companies
LOW
$117B
$156K 0.05%
835
+65
+8% +$12.7K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$144K 0.05%
2,605
+191
+8% +$11.6K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$144K 0.05%
4,865
– –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.05%
4,598
+218
+5% +$7.11K
UPS icon
113
United Parcel Service
UPS
$100B
$137K 0.05%
850
– –
BOCT icon
114
Innovator US Equity Buffer ETF October
BOCT
$284M
$136K 0.04%
4,551
-216
-5% -$6.84K
LMT icon
115
Lockheed Martin
LMT
$117B
$133K 0.04%
346
– –
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$196M
$132K 0.04%
4,694
– –
ONEV icon
117
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$126K 0.04%
+1,380
New +$140K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$123K 0.04%
1,561
-1,509
-49% -$129K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.8B
$117K 0.04%
915
-2,378
-72% -$337K
SYK icon
120
Stryker
SYK
$123B
$114K 0.04%
566
+28
+5% +$5.89K
PG icon
121
Procter & Gamble
PG
$349B
$113K 0.04%
900
+66
+8% +$9.38K
CVS icon
122
CVS Health
CVS
$137B
$108K 0.04%
1,139
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$108K 0.04%
1,372
– –
XOM icon
124
ExxonMobil
XOM
$611B
$100K 0.03%
1,154
+359
+45% +$32.8K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$97K 0.03%
1,087
-2,047
-65% -$204K
3 4
5
6 7

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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.