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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
DINO icon
176
HF Sinclair
DINO
$16.1B
$40K 0.01%
750
– –
MCK icon
177
McKesson
MCK
$96.5B
$40K 0.01%
119
+8
+7% +$2.78K
ADM icon
178
Archer Daniels Midland
ADM
$41.6B
$39K 0.01%
493
– –
KO icon
179
Coca-Cola
KO
$349B
$39K 0.01%
698
+171
+32% +$10.6K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39K 0.01%
1,345
+85
+7% +$2.76K
NEE icon
181
NextEra Energy
NEE
$187B
$38K 0.01%
+491
New +$41.7K
VZ icon
182
Verizon
VZ
$183B
$38K 0.01%
1,015
+170
+20% +$7.57K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.88T
$36K 0.01%
380
+300
+375% +$33.5K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.1B
$36K 0.01%
400
– –
MVIS icon
185
Microvision
MVIS
$96.4M
$36K 0.01%
10,000
– –
HD icon
186
Home Depot
HD
$324B
$35K 0.01%
127
+54
+74% +$15.9K
MPLX icon
187
MPLX
MPLX
$58.4B
$35K 0.01%
1,189
– –
DHR icon
188
Danaher
DHR
$135B
$34K 0.01%
151
+92
+156% +$22.5K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34K 0.01%
1,021
-716
-41% -$27.1K
WY icon
190
Weyerhaeuser
WY
$17B
$33K 0.01%
1,184
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32K 0.01%
80
-63
-44% -$27.8K
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$32B
$32K 0.01%
940
-800
-46% -$31.5K
NVCR icon
193
NovoCure
NVCR
$2.32B
$32K 0.01%
426
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$744M
$31K 0.01%
+915
New +$34.1K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$29K 0.01%
319
– –
VTV icon
196
Vanguard Value ETF
VTV
$188B
$29K 0.01%
240
– –
WFC icon
197
Wells Fargo
WFC
$261B
$29K 0.01%
744
+125
+20% +$5.37K
MLM icon
198
Martin Marietta Materials
MLM
$32.8B
$28K 0.01%
89
– –
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27K 0.01%
310
-263
-46% -$25.8K
PSX icon
200
Phillips 66
PSX
$83B
$27K 0.01%
335
+10
+3% +$852
6 7
8
9 10

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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.