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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$57K 0.02%
788
-475
-38% -$38.7K
NOC icon
152
Northrop Grumman
NOC
$75.5B
$57K 0.02%
123
+60
+95% +$28.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$55K 0.02%
1,585
+89
+6% +$3.47K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.3B
$55K 0.02%
1,449
– –
FAST icon
155
Fastenal
FAST
$51.2B
$55K 0.02%
2,428
– –
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$54K 0.02%
979
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.02%
+1,489
New +$60.7K
TGT icon
158
Target
TGT
$63.6B
$53K 0.02%
363
+25
+7% +$4K
BMAY icon
159
Innovator US Equity Buffer ETF May
BMAY
$234M
$51K 0.02%
1,880
– –
JPM icon
160
JPMorgan Chase
JPM
$905B
$51K 0.02%
493
+268
+119% +$30.8K
ZTS icon
161
Zoetis
ZTS
$32B
$51K 0.02%
349
+74
+27% +$12.4K
GD icon
162
General Dynamics
GD
$101B
$49K 0.02%
232
+35
+18% +$7.91K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$49K 0.02%
605
-116
-16% -$10.7K
ADBE icon
164
Adobe
ADBE
$93.3B
$48K 0.02%
178
+8
+5% +$3.03K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$48K 0.02%
4,422
– –
LLY icon
166
Eli Lilly
LLY
$1.04T
$47K 0.02%
+148
New +$46.9K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$47K 0.02%
456
-102
-18% -$11.9K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.4B
$46K 0.02%
1,206
– –
IYR icon
169
iShares US Real Estate ETF
IYR
$4.51B
$44K 0.01%
550
-1,397
-72% -$132K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$44K 0.01%
1,434
-1,204
-46% -$41K
IRT icon
171
Independence Realty Trust
IRT
$3.9B
$43K 0.01%
2,594
– –
PEP icon
172
PepsiCo
PEP
$184B
$42K 0.01%
262
-1
-0.4% -$172
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$41K 0.01%
580
-2,563
-82% -$194K
ALL icon
174
Allstate
ALL
$65.1B
$40K 0.01%
326
– –
CMCSA icon
175
Comcast
CMCSA
$85.2B
$40K 0.01%
1,368
+342
+33% +$12.8K
5 6
7
8 9

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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.