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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$142K 0.05%
4,380
-167
-4% -$5.52K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$196M
$138K 0.04%
4,694
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$134K 0.04%
770
-60
-7% -$11.6K
LOAN
129
Manhattan Bridge Capital
LOAN
$50.5M
$124K 0.04%
124,849
+16,639
+15% +$93.7K
PG icon
130
Procter & Gamble
PG
$353B
$119K 0.04%
834
+25
+3% +$3.76K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$118K 0.04%
3,736
-6,397
-63% -$212K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$115K 0.04%
1,372
– –
SYK icon
133
Stryker
SYK
$127B
$107K 0.03%
538
-47
-8% -$11K
CVS icon
134
CVS Health
CVS
$136B
$105K 0.03%
1,139
-8,009
-88% -$782K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$101K 0.03%
1,263
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$91K 0.03%
1,806
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$91K 0.03%
2,638
– –
BLK icon
138
Blackrock
BLK
$168B
$88K 0.03%
145
– –
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$88K 0.03%
929
+9
+1% +$952
GWW icon
140
W.W. Grainger
GWW
$66.2B
$84K 0.03%
185
-11
-6% -$5.35K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$78K 0.03%
2,515
– –
SBUX icon
142
Starbucks
SBUX
$124B
$74K 0.02%
977
-105
-10% -$8.06K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$74K 0.02%
903
-16
-2% -$1.33K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$71K 0.02%
1,225
– –
XOM icon
145
ExxonMobil
XOM
$605B
$68K 0.02%
795
-426
-35% -$38.4K
FCOR icon
146
Fidelity Corporate Bond ETF
FCOR
$351M
$67K 0.02%
1,453
– –
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$66K 0.02%
1,241
– –
JNJ icon
148
Johnson & Johnson
JNJ
$602B
$66K 0.02%
375
+21
+6% +$3.74K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$64K 0.02%
721
+8
+1% +$767
BND icon
150
Vanguard Total Bond Market
BND
$159B
$63K 0.02%
848
– –
4 5
6
7 8

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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.