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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$63K 0.02%
1,740
– –
ADBE icon
152
Adobe
ADBE
$93.5B
$62K 0.02%
170
-23
-12% -$9.36K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$26B
$62K 0.02%
1,449
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$62K 0.02%
558
-1,237
-69% -$151K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$62K 0.02%
1,737
– –
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$61K 0.02%
979
– –
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$60K 0.02%
2,324
+388
+20% +$9.96K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.02%
1,496
+30
+2% +$1.26K
FAST icon
159
Fastenal
FAST
$53.6B
$60K 0.02%
2,428
-654
-21% -$17.6K
COST icon
160
Costco
COST
$419B
$59K 0.02%
125
+3
+2% +$1.52K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59K 0.02%
143
– –
HON icon
162
Honeywell
HON
$71.7B
$58K 0.02%
355
– –
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.1B
$55K 0.02%
573
– –
BMAY icon
164
Innovator US Equity Buffer ETF May
BMAY
$230M
$53K 0.02%
1,880
– –
IRT icon
165
Independence Realty Trust
IRT
$4B
$53K 0.02%
+2,594
New +$62.4K
DE icon
166
Deere & Co
DE
$162B
$52K 0.02%
176
– –
MCD icon
167
McDonald's
MCD
$194B
$52K 0.02%
213
– –
TSLA icon
168
Tesla
TSLA
$1.43T
$52K 0.02%
234
-2,523
-92% -$689K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.5B
$48K 0.02%
1,206
– –
TGT icon
170
Target
TGT
$63.7B
$47K 0.02%
338
– –
ZTS icon
171
Zoetis
ZTS
$32.1B
$47K 0.02%
275
-31
-10% -$5.36K
ET icon
172
Energy Transfer Partners
ET
$69.5B
$44K 0.01%
4,422
-383
-8% -$4.29K
GD icon
173
General Dynamics
GD
$99.7B
$43K 0.01%
197
– –
PEP icon
174
PepsiCo
PEP
$190B
$43K 0.01%
263
+23
+10% +$3.87K
PYPL icon
175
PayPal
PYPL
$50B
$43K 0.01%
624
– –
5 6
7
8 9

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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.