Householder Group Estate & Retirement Specialist Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.8M |
| 2 |
FS KKR Capital
FSK
|
+$12.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740K |
| 2 |
Medtronic
MDT
|
+$567K |
| 3 |
Costco
COST
|
+$169K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$107K |
| 5 |
Airbnb
ABNB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.46% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.43% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.93% |
Similar funds
Householder Group Estate & Retirement Specialist's Q1 2023 Portfolio in Review
As of Q1 2023, Householder Group Estate & Retirement Specialist held 1,334 positions worth $261M, up 289% from $67M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Householder Group Estate & Retirement Specialist deployed $188M of net new capital in Q1 2023, opening 895 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $740K trimmed.
- Householder Group Estate & Retirement Specialist's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.
- Householder Group Estate & Retirement Specialist added most to Office Properties Income Trust in Q1 2023, an estimated $595K increase.
- Householder Group Estate & Retirement Specialist's biggest Q1 2023 reduction was Apple, cutting an estimated $740K.
- Householder Group Estate & Retirement Specialist fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $72K.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $261M portfolio in Q1 2023.
- Householder Group Estate & Retirement Specialist opened 895 new positions and closed 24 in Q1 2023.
- Householder Group Estate & Retirement Specialist's portfolio value rose 289% quarter-over-quarter to $261M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.