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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
+5.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$194M
Cap. Flow
+$188M
Cap. Flow %
72.17%
Top 10 Hldgs %
29.8%
Holding
1,334
New
895
Increased
132
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
MDT icon
Medtronic
MDT
+$567K
3
COST icon
Costco
COST
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.7M 5.27%
+220,228
New +$13.8M
FSK icon
2
FS KKR Capital
FSK
$3.37B
$12M 4.61%
+649,882
New +$12.3M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$11.2M 4.31%
+290,413
New +$11.4M
AAPL icon
4
Apple
AAPL
$4.5T
$9.27M 3.56%
56,185
-5,015
-8% -$740K
COST icon
5
Costco
COST
$423B
$8.19M 3.14%
16,473
-344
-2% -$169K
DBRG icon
6
DigitalBridge
DBRG
$2.95B
$5.91M 2.27%
492,709
+19,735
+4% +$248K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$4.98M 1.91%
+204,084
New +$5.1M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.4M 1.69%
+21,548
New +$4.31M
OPI
9
DELISTED
Office Properties Income Trust
OPI
$4M 1.53%
324,946
+38,739
+14% +$595K
AMZN icon
10
Amazon
AMZN
$3T
$3.94M 1.51%
38,139
+142
+0.4% +$13.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.23M 1.24%
+27,588
New +$3.34M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.13M 1.2%
+43,026
New +$3.09M
WWD icon
13
Woodward
WWD
$21B
$2.98M 1.14%
+30,593
New +$3.08M
HON icon
14
Honeywell
HON
$77B
$2.98M 1.14%
+16,527
New +$3.11M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.86M 1.1%
+22,058
New +$2.88M
XOM icon
16
ExxonMobil
XOM
$657B
$2.73M 1.05%
24,916
-168
-0.7% -$18.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$2.61M 1%
+8,143
New +$2.4M
MSFT icon
18
Microsoft
MSFT
$3.76T
$2.42M 0.93%
+8,405
New +$2.14M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.92%
+39,088
New +$2.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.91%
+5,780
New +$2.31M
LLY icon
21
Eli Lilly
LLY
$1.1T
$2.33M 0.89%
+6,774
New +$2.28M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.2M 0.85%
+34,494
New +$2.11M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.78%
+14,623
New +$2.05M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$1.96M 0.75%
+21,072
New +$1.77M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.72%
6,118
+592
+11% +$182K
1
2 3 4 5

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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 Financials at 9.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

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.