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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
WMT icon
201
Walmart Inc
WMT
$863B
$27K 0.01%
636
+336
+112% +$14.7K
ORLY icon
202
O'Reilly Automotive
ORLY
$71.4B
$26K 0.01%
555
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$100B
$26K 0.01%
1,203
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.4B
$25K 0.01%
199
-58
-23% -$8.18K
BKE icon
205
Buckle
BKE
$2.16B
$24K 0.01%
787
– –
MO icon
206
Altria Group
MO
$120B
$24K 0.01%
616
+66
+12% +$2.88K
T icon
207
AT&T
T
$160B
$24K 0.01%
1,600
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$23K 0.01%
847
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K 0.01%
232
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$23K 0.01%
528
– –
EIX icon
211
Edison International
EIX
$30.6B
$22K 0.01%
400
– –
FHB icon
212
First Hawaiian
FHB
$3.49B
$22K 0.01%
900
– –
RTX icon
213
RTX Corp
RTX
$282B
$22K 0.01%
271
– –
VIOO icon
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$22K 0.01%
280
– –
BAC icon
215
Bank of America
BAC
$430B
$21K 0.01%
720
+275
+62% +$9.19K
DOV icon
216
Dover
DOV
$26.6B
$21K 0.01%
184
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
197
– –
META icon
218
Meta Platforms (Facebook)
META
$1.54T
$21K 0.01%
161
+50
+45% +$8.1K
NRC icon
219
NRC Health Common Stock
NRC
$469M
$20K 0.01%
525
– –
ZION icon
220
Zions Bancorporation
ZION
$10.1B
$20K 0.01%
400
– –
AMGN icon
221
Amgen
AMGN
$201B
$19K 0.01%
85
+1
+1% +$242
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
$19K 0.01%
520
+26
+5% +$1.02K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.05B
$19K 0.01%
526
-350
-40% -$15.6K
TXN icon
224
Texas Instruments
TXN
$259B
$19K 0.01%
+126
New +$21.1K
C icon
225
Citigroup
C
$221B
$17K 0.01%
410
– –
7 8
9
10 11

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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.