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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
213
New
7
Increased
44
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$667K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$545K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$476K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$368K |
| 5 |
iShares US Energy ETF
IYE
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.11% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.29M | 0.87% |
20,444
-1
| -0% | -$63 |
|
27
NextEra Energy
NEE
$181B
| $1.21M | 0.81% |
15,637
+1,171
| +8% | +$89.2K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.2M | 0.8% |
14,259
-314
| -2% | -$28.7K |
|
29
AbbVie
ABBV
$443B
| $1.19M | 0.8% |
7,743
+100
| +1% | +$15.3K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 0.79% |
19,962
+4,362
| +28% | +$257K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.15M | 0.77% |
36,503
-182
| -0.5% | -$6.29K |
|
32
Advanced Micro Devices
AMD
$776B
| $1.14M | 0.76% |
14,843
-91
| -0.6% | -$8.52K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $1.13M | 0.76% |
21,887
-798
| -4% | -$44.3K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.08M | 0.73% |
12,399
-26
| -0.2% | -$2.45K |
|
35
Abbott
ABT
$183B
| $1.04M | 0.7% |
9,572
-25
| -0.3% | -$2.84K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.03M | 0.7% |
7,200
+325
| +5% | +$49.5K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | 0.69% |
8,988
-837
| -9% | -$99.3K |
|
38
Walt Disney
DIS
$167B
| $998K | 0.67% |
10,571
-637
| -6% | -$70.7K |
|
39
PepsiCo
PEP
$190B
| $978K | 0.66% |
5,870
+8
| +0.1% | +$1.35K |
|
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $959K | 0.65% |
22,099
+885
| +4% | +$42.1K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $959K | 0.65% |
18,980
-1,938
| -9% | -$98.7K |
|
|
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $942K | 0.63% |
36,518
-3,596
| -9% | -$93K |
|
43
Applied Materials
AMAT
$403B
| $911K | 0.61% |
10,013
-9
| -0.1% | -$987 |
|
44
TRI-Continental Corp
TY
$1.86B
| $904K | 0.61% |
34,525
-273
| -0.8% | -$7.84K |
|
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $871K | 0.59% |
29,566
+825
| +3% | +$24.4K |
|
46
Vanguard Total World Stock ETF
VT
$77.1B
| $866K | 0.58% |
10,144
-120
| -1% | -$11.1K |
|
47
ExxonMobil
XOM
$644B
| $841K | 0.57% |
9,822
-1,585
| -14% | -$143K |
|
48
Chevron
CVX
$392B
| $784K | 0.53% |
5,415
+135
| +3% | +$22.3K |
|
49
JPMorgan Chase
JPM
$935B
| $756K | 0.51% |
6,718
-120
| -2% | -$14.9K |
|
50
Pfizer
PFE
$143B
| $756K | 0.51% |
14,410
-334
| -2% | -$17K |
|
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IAM
Successful Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Successful Portfolios held 213 positions worth $149M, down 15% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios withdrew a net $4.77M in Q2 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Successful Portfolios opened a new position in State Street Energy Select Sector SPDR ETF worth $486K.
- Successful Portfolios's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 13,592 shares worth $486K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $1.63M increase.
- Successful Portfolios's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.76M.
- Successful Portfolios fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $437K.
- Successful Portfolios's ten largest holdings make up 34% of its $149M portfolio in Q2 2022.
- Successful Portfolios opened 7 new positions and closed 25 in Q2 2022.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $149M.
Based on Successful Portfolios's 13F filing for Q2 2022, filed 22 Jul 2022.