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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.95M 11.86%
61,200
-3,626
-6% -$518K
COST icon
2
Costco
COST
$423B
$7.68M 11.45%
16,817
-455
-3% -$222K
DBRG icon
3
DigitalBridge
DBRG
$2.95B
$5.17M 7.72%
472,974
+1,072
+0.2% +$13.9K
OPI
4
DELISTED
Office Properties Income Trust
OPI
$3.82M 5.7%
286,207
+12,810
+5% +$185K
AMZN icon
5
Amazon
AMZN
$3T
$3.19M 4.76%
37,997
+701
+2% +$69.2K
XOM icon
6
ExxonMobil
XOM
$662B
$2.77M 4.13%
25,084
+691
+3% +$74K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.71M 2.55%
5,526
-161
-3% -$47.8K
UNH icon
8
UnitedHealth
UNH
$371B
$1.63M 2.43%
3,074
-95
-3% -$50.3K
ABT icon
9
Abbott
ABT
$188B
$1.55M 2.32%
14,144
-205
-1% -$21.2K
GLD icon
10
SPDR Gold Trust
GLD
$143B
$1.5M 2.25%
8,877
-274
-3% -$44.1K
ABBV icon
11
AbbVie
ABBV
$438B
$1.47M 2.2%
9,120
+101
+1% +$15.5K
MDT icon
12
Medtronic
MDT
$114B
$1.21M 1.8%
15,549
-712
-4% -$57.7K
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.17M 1.74%
23,376
+1,553
+7% +$77.9K
DVN icon
14
Devon Energy
DVN
$49.9B
$1.09M 1.63%
17,805
+6,195
+53% +$422K
MRK icon
15
Merck
MRK
$323B
$955K 1.42%
8,614
+175
+2% +$17.9K
JPM icon
16
JPMorgan Chase
JPM
$956B
$924K 1.38%
6,892
-21
-0.3% -$2.66K
ADP icon
17
Automatic Data Processing
ADP
$109B
$830K 1.24%
3,475
+43
+1% +$10.6K
WM icon
18
Waste Management
WM
$90.6B
$814K 1.21%
5,189
-301
-5% -$48.4K
EOG icon
19
EOG Resources
EOG
$74.6B
$787K 1.17%
6,082
-164
-3% -$21.8K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$687K 1.03%
47,030
-5,290
-10% -$77.6K
AXP icon
21
American Express
AXP
$229B
$641K 0.96%
4,339
+14
+0.3% +$2.07K
AMGN icon
22
Amgen
AMGN
$226B
$588K 0.88%
2,239
+71
+3% +$19K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$575K 0.86%
6,488
+68
+1% +$6.49K
AFL icon
24
Aflac
AFL
$61.2B
$566K 0.84%
7,871
-600
-7% -$40.2K
V icon
25
Visa
V
$675B
$546K 0.81%
2,628
-476
-15% -$96K
1
2 3 4 5

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NBT
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UL
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TC
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LMAF
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Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.