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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
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.01%
232
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26K 0.01%
528
– –
EIX icon
203
Edison International
EIX
$29.9B
$25K 0.01%
400
– –
JPM icon
204
JPMorgan Chase
JPM
$907B
$25K 0.01%
225
+2
+0.9% +$248
UPST icon
205
Upstart Holdings
UPST
$2.82B
$25K 0.01%
802
+800
+40,000% +$47.6K
WFC icon
206
Wells Fargo
WFC
$265B
$24K 0.01%
619
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
197
-581
-75% -$72.7K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.3B
$23K 0.01%
555
-14,310
-96% -$616K
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$23K 0.01%
280
– –
DOV icon
210
Dover
DOV
$28.8B
$22K 0.01%
184
– –
MO icon
211
Altria Group
MO
$124B
$22K 0.01%
550
-16,394
-97% -$849K
BKE icon
212
Buckle
BKE
$2.19B
$21K 0.01%
787
– –
AMGN icon
213
Amgen
AMGN
$198B
$20K 0.01%
84
+9
+12% +$2.21K
FHB icon
214
First Hawaiian
FHB
$3.56B
$20K 0.01%
900
– –
HD icon
215
Home Depot
HD
$338B
$20K 0.01%
73
-19
-21% -$5.61K
LUV icon
216
Southwest Airlines
LUV
$23.5B
$20K 0.01%
580
– –
NRC icon
217
NRC Health Common Stock
NRC
$491M
$20K 0.01%
525
– –
ZION icon
218
Zions Bancorporation
ZION
$10.6B
$20K 0.01%
400
– –
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19K 0.01%
494
+42
+9% +$1.7K
C icon
220
Citigroup
C
$217B
$18K 0.01%
410
– –
DOMO icon
221
Domo
DOMO
$157M
$18K 0.01%
666
– –
HAL icon
222
Halliburton
HAL
$29.4B
$18K 0.01%
600
– –
UNH icon
223
UnitedHealth
UNH
$387B
$18K 0.01%
36
-20
-36% -$10K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$17K 0.01%
106
– –
META icon
225
Meta Platforms (Facebook)
META
$1.64T
$17K 0.01%
111
+1
+0.9% +$193
7 8
9
10 11

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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.