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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

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

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

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
BDEC icon
1
Innovator US Equity Buffer ETF December
BDEC
$220M
$39.6M 13.07%
1,339,534
+1,288,886
+2,545% +$40.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$23.5M 7.76%
65,616
-6,117
-9% -$2.44M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23M 7.6%
702,974
-143,118
-17% -$5.24M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.8M 6.54%
163,619
-20,819
-11% -$2.68M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.1M 6.29%
285,876
-35,963
-11% -$2.64M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$11.1M 3.67%
49,771
-11,903
-19% -$2.84M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.63M 2.52%
115,377
-11,686
-9% -$843K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.49M 2.47%
246,805
-44,015
-15% -$1.45M
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.77M 1.9%
217,278
-553
-0.3% -$15.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.76M 1.57%
161,802
-1,400
-0.9% -$43.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.71M 1.55%
48,848
-6,638
-12% -$671K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 1.51%
52,368
-7,660
-13% -$744K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.46M 1.47%
34,034
-2,467
-7% -$346K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.35M 1.43%
99,110
-15,835
-14% -$766K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.14M 1.36%
89,749
-9,931
-10% -$469K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.11M 1.36%
85,565
-8,304
-9% -$423K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.88M 1.28%
68,156
-5,370
-7% -$337K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.82M 1.26%
137,244
-673
-0.5% -$19.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 1.14%
12,887
+278
+2% +$79.1K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.44M 1.13%
67,489
-7,523
-10% -$426K
ED icon
21
Consolidated Edison
ED
$41.4B
$3.25M 1.07%
37,849
+22,207
+142% +$2.14M
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.12M 1.03%
109,811
-161
-0.1% -$4.82K
MGPI icon
23
MGP Ingredients
MGPI
$393M
$3.11M 1.03%
29,278
-7,920
-21% -$851K
IXN icon
24
iShares Global Tech ETF
IXN
$8.65B
$3.04M 1%
72,063
-4,821
-6% -$234K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.88M 0.95%
108,218
-463
-0.4% -$12.9K
1
2 3 4 5

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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.