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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
COST icon
126
Costco
COST
$417B
$92K 0.03%
196
+71
+57% +$36.9K
USB icon
127
US Bancorp
USB
$98.4B
$91K 0.03%
2,272
-925
-29% -$42.8K
BLK icon
128
Blackrock
BLK
$166B
$90K 0.03%
165
+20
+14% +$13.1K
GWW icon
129
W.W. Grainger
GWW
$65.9B
$90K 0.03%
185
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$88K 0.03%
1,806
– –
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$87K 0.03%
2,921
-815
-22% -$26K
SBUX icon
132
Starbucks
SBUX
$120B
$87K 0.03%
1,041
+64
+7% +$5.44K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$83K 0.03%
985
+56
+6% +$5.46K
LOAN
134
Manhattan Bridge Capital
LOAN
$49.8M
$78K 0.03%
78,543
-46,306
-37% -$257K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$74K 0.02%
916
+13
+1% +$1.07K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$71K 0.02%
2,787
-3,229
-54% -$93.1K
CTVA icon
137
Corteva
CTVA
$58.4B
$70K 0.02%
1,236
+1,012
+452% +$59K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$69K 0.02%
2,515
– –
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$63K 0.02%
1,225
– –
FCOR icon
140
Fidelity Corporate Bond ETF
FCOR
$351M
$63K 0.02%
1,453
– –
HON icon
141
Honeywell
HON
$71.3B
$63K 0.02%
406
+51
+14% +$8.88K
TSLA icon
142
Tesla
TSLA
$1.43T
$62K 0.02%
234
– –
JNJ icon
143
Johnson & Johnson
JNJ
$609B
$61K 0.02%
378
+3
+0.8% +$508
MCD icon
144
McDonald's
MCD
$190B
$61K 0.02%
266
+53
+25% +$13.5K
PYPL icon
145
PayPal
PYPL
$49.9B
$61K 0.02%
719
+95
+15% +$8.42K
BND icon
146
Vanguard Total Bond Market
BND
$159B
$60K 0.02%
848
– –
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$59K 0.02%
2,324
– –
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$59K 0.02%
1,241
– –
UNH icon
149
UnitedHealth
UNH
$387B
$59K 0.02%
118
+82
+228% +$43.1K
DE icon
150
Deere & Co
DE
$161B
$58K 0.02%
176
– –
4 5
6
7 8

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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.