We are live on ! Find out more
BA

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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$46K 0.01%
1,255
+130
+12% +$4.72K
RTX icon
202
RTX Corp
RTX
$282B
$46K 0.01%
466
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.1B
$44K 0.01%
400
– –
WY icon
204
Weyerhaeuser
WY
$17B
$44K 0.01%
1,184
– –
MPLX icon
205
MPLX
MPLX
$58.4B
$43K 0.01%
1,296
-660
-34% -$21.3K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.4B
$42K 0.01%
257
– –
CVX icon
207
Chevron
CVX
$387B
$41K 0.01%
255
– –
PEP icon
208
PepsiCo
PEP
$184B
$40K 0.01%
240
-189
-44% -$31.7K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$100B
$39K 0.01%
1,497
– –
KO icon
210
Coca-Cola
KO
$349B
$38K 0.01%
624
– –
NVCR icon
211
NovoCure
NVCR
$2.32B
$37K 0.01%
447
+410
+1,108% +$30.2K
T icon
212
AT&T
T
$160B
$37K 0.01%
2,118
-378
-15% -$6.99K
MLM icon
213
Martin Marietta Materials
MLM
$32.8B
$36K 0.01%
95
– –
VTV icon
214
Vanguard Value ETF
VTV
$188B
$35K 0.01%
240
– –
MRK icon
215
Merck
MRK
$322B
$34K 0.01%
420
– –
DOMO icon
216
Domo
DOMO
$178M
$33K 0.01%
666
+403
+153% +$18.3K
MCK icon
217
McKesson
MCK
$96.5B
$33K 0.01%
111
– –
MBB icon
218
iShares MBS ETF
MBB
$38.9B
$32K 0.01%
319
– –
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$31K 0.01%
847
– –
JPM icon
220
JPMorgan Chase
JPM
$930B
$30K 0.01%
223
– –
PM icon
221
Philip Morris
PM
$298B
$30K 0.01%
320
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30K 0.01%
232
+31
+15% +$4.28K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30K 0.01%
528
– –
DINO icon
224
HF Sinclair
DINO
$16.1B
$29K 0.01%
750
– –
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$29K 0.01%
1,394
– –
7 8
9
10 11

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.