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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
(-7.4%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.44M |
| 4 |
Williams Companies
WMB
|
+$4.83M |
| 5 |
MGP Ingredients
MGPI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
Oneok
OKE
|
+$2.52M |
| 4 |
Exelon
EXC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$182B
| $42K | 0.01% |
845
-373
| -31% | -$18.9K |
|
177
Allstate
ALL
$64.3B
| $41K | 0.01% |
326
-3,721
| -92% | -$488K |
|
178
Comcast
CMCSA
$85B
| $40K | 0.01% |
1,026
| – | – |
|
179
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $39K | 0.01% |
400
| – | – |
|
180
Weyerhaeuser
WY
$17.7B
| $39K | 0.01% |
1,184
| – | – |
|
181
Archer Daniels Midland
ADM
$41.4B
| $38K | 0.01% |
493
-10,135
| -95% | -$886K |
|
182
Microvision
MVIS
$104M
| $38K | 0.01% |
10,000
| – | – |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $38K | 0.01% |
1,260
+5
| +0.4% | +$166 |
|
184
McKesson
MCK
$98.5B
| $36K | 0.01% |
111
| – | – |
|
185
ARK Innovation ETF
ARKK
$6.15B
| $34K | 0.01% |
876
+2
| +0.2% | +$95 |
|
186
MPLX
MPLX
$57.9B
| $34K | 0.01% |
1,189
-107
| -8% | -$3.43K |
|
187
HF Sinclair
DINO
$16B
| $33K | 0.01% |
750
| – | – |
|
188
Coca-Cola
KO
$351B
| $33K | 0.01% |
527
-97
| -16% | -$6.15K |
|
189
AT&T
T
$152B
| $33K | 0.01% |
1,600
-518
| -24% | -$10.3K |
|
190
Vanguard Extended Market ETF
VXF
$30.5B
| $33K | 0.01% |
257
| – | – |
|
191
Roku
ROKU
$21.4B
| $32K | 0.01% |
390
+369
| +1,757% | +$35.8K |
|
192
iShares MBS ETF
MBB
$39.3B
| $31K | 0.01% |
319
| – | – |
|
193
Vanguard Value ETF
VTV
$186B
| $31K | 0.01% |
240
| – | – |
|
194
Northrop Grumman
NOC
$74.1B
| $30K | 0.01% |
63
| – | – |
|
195
NovoCure
NVCR
$1.84B
| $29K | 0.01% |
426
-21
| -5% | -$1.58K |
|
196
Schwab US Dividend Equity ETF
SCHD
$100B
| $28K | 0.01% |
1,203
-294
| -20% | -$7.48K |
|
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $27K | 0.01% |
847
| – | – |
|
198
Martin Marietta Materials
MLM
$33.8B
| $26K | 0.01% |
89
-6
| -6% | -$2.05K |
|
199
Phillips 66
PSX
$82.9B
| $26K | 0.01% |
325
| – | – |
|
200
RTX Corp
RTX
$261B
| $26K | 0.01% |
271
-195
| -42% | -$18.7K |
|
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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.