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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
-1.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.19%
Holding
643
New
65
Increased
64
Reduced
101
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.36%
3 Healthcare 3%
4 Consumer Discretionary 2.62%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$61.1B
$71K 0.02%
338
-37
-10% -$8.01K
COST icon
177
Costco
COST
$411B
$70K 0.02%
122
-3,697
-97% -$1.94M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$70K 0.02%
143
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$67K 0.02%
848
– –
CSGS
180
DELISTED
CSG Systems International
CSGS
$66K 0.02%
+1,043
New +$62.8K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66K 0.02%
1,466
+13
+0.9% +$614
HON icon
182
Honeywell
HON
$78B
$65K 0.02%
355
– –
JNJ icon
183
Johnson & Johnson
JNJ
$624B
$62K 0.02%
354
– –
VZ icon
184
Verizon
VZ
$183B
$62K 0.02%
1,218
– –
BMAY icon
185
Innovator US Equity Buffer ETF May
BMAY
$232M
$61K 0.02%
1,880
– –
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$13.2B
$61K 0.02%
573
-25
-4% -$2.65K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$61K 0.02%
1,400
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$60K 0.02%
+373
New +$60.2K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.05B
$58K 0.02%
874
+351
+67% +$24.8K
ZTS icon
190
Zoetis
ZTS
$31.3B
$57K 0.02%
306
– –
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$14.3B
$56K 0.02%
1,206
– –
ET icon
192
Energy Transfer Partners
ET
$70.3B
$53K 0.02%
4,805
-2,444
-34% -$24.2K
VPU
193
Vanguard Utilities ETF
VPU
$8.83B
$53K 0.02%
+328
New +$49.6K
MCD icon
194
McDonald's
MCD
$187B
$52K 0.02%
213
– –
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$51K 0.02%
953
+366
+62% +$19.9K
BALT icon
196
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$50K 0.01%
1,936
-4,589
-70% -$118K
CMCSA icon
197
Comcast
CMCSA
$78.3B
$48K 0.01%
1,026
– –
GD icon
198
General Dynamics
GD
$103B
$47K 0.01%
197
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$2.97B
$46K 0.01%
+768
New +$45.8K
MVIS icon
200
Microvision
MVIS
$96.4M
$46K 0.01%
10,000
-1,035
-9% -$4.08K
6 7
8
9 10

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Bellwether Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bellwether Advisors held 643 positions worth $336M, up 4.5% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors deployed $20M of net new capital in Q1 2022, opening 65 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $14.2M trimmed.

  • Bellwether Advisors's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.
  • Bellwether Advisors added most to Tyson Foods in Q1 2022, an estimated $1.8M increase.
  • Bellwether Advisors's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Bellwether Advisors fully exited NextEra Energy in Q1 2022, selling an estimated $1.52M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $336M portfolio in Q1 2022.
  • Bellwether Advisors opened 65 new positions and closed 65 in Q1 2022.
  • Bellwether Advisors's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Bellwether Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.