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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

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

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

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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29.7M 9.54%
846,092
+333,430
+65% +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.2M 8.75%
71,733
-13,411
-16% -$5.52M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.7M 7.61%
184,438
+49,106
+36% +$6.44M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.2M 7.47%
321,839
+148,689
+86% +$11.2M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$14.5M 4.67%
61,674
+4,653
+8% +$1.12M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.15M 2.94%
290,820
+97,687
+51% +$3.38M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.92M 2.87%
127,063
-17,540
-12% -$1.28M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.88M 1.89%
217,831
+3,899
+2% +$110K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.64M 1.81%
55,486
-4,137
-7% -$425K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55M 1.78%
60,028
-10,936
-15% -$1.09M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 1.67%
114,945
-19,930
-15% -$984K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.98M 1.6%
36,501
-7,282
-17% -$1.07M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.9M 1.58%
163,202
+14,126
+9% +$439K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.78M 1.54%
93,869
-12,276
-12% -$639K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.72M 1.52%
99,680
-8,306
-8% -$396K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.65M 1.5%
73,526
-9,528
-11% -$640K
WMB icon
17
Williams Companies
WMB
$89.7B
$4.37M 1.4%
139,964
+139,848
+120,559% +$4.83M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.28M 1.38%
75,012
-10,043
-12% -$618K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.88M 1.25%
137,917
+2,142
+2% +$61.7K
MGPI icon
20
MGP Ingredients
MGPI
$382M
$3.72M 1.2%
+37,198
New +$3.5M
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$3.51M 1.13%
76,884
-9,666
-11% -$488K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 1.11%
12,609
-39
-0.3% -$12.2K
ABBV icon
23
AbbVie
ABBV
$450B
$3.23M 1.04%
21,077
-204
-1% -$31.2K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.2M 1.03%
109,972
+12,679
+13% +$389K
SRE icon
25
Sempra
SRE
$60.3B
$2.96M 0.95%
39,466
+24,790
+169% +$1.99M
1
2 3 4 5

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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.