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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
3
WBA
Walgreens Boots Alliance
WBA
+$231K
4
SYY icon
Sysco
SYY
+$227K
5
HPQ icon
HP
HPQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Staples 6.12%
3 Consumer Discretionary 5.52%
4 Healthcare 5.42%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.23M 0.89%
15,674
+37
+0.2% +$3.14K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.16M 0.84%
82,246
-508
-0.6% -$7.97K
KO icon
28
Coca-Cola
KO
$374B
$1.15M 0.83%
20,449
+5
+0% +$311
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.1M 0.8%
36,161
-342
-0.9% -$11.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.08M 0.78%
13,619
-640
-4% -$56.7K
ABBV icon
31
AbbVie
ABBV
$433B
$1.04M 0.75%
7,743
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.74%
12,264
-135
-1% -$12.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$999K 0.72%
21,828
-59
-0.3% -$3.02K
DIS icon
34
Walt Disney
DIS
$170B
$996K 0.72%
10,557
-14
-0.1% -$1.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$985K 0.71%
7,289
+89
+1% +$13.2K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$951K 0.69%
38,710
+2,192
+6% +$56K
PEP icon
37
PepsiCo
PEP
$191B
$949K 0.69%
5,815
-55
-0.9% -$9.48K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$939K 0.68%
14,823
-20
-0.1% -$1.7K
ABT icon
39
Abbott
ABT
$185B
$926K 0.67%
9,572
– –
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$894K 0.65%
30,911
+1,345
+5% +$39.4K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$878K 0.64%
17,824
-1,156
-6% -$58.3K
XOM icon
42
ExxonMobil
XOM
$643B
$860K 0.62%
9,847
+25
+0.3% +$2.28K
TY icon
43
TRI-Continental Corp
TY
$1.87B
$850K 0.62%
33,246
-1,279
-4% -$35.4K
AMAT icon
44
Applied Materials
AMAT
$411B
$820K 0.59%
10,005
-8
-0.1% -$771
VT icon
45
Vanguard Total World Stock ETF
VT
$78B
$812K 0.59%
10,290
+146
+1% +$12.8K
JPM icon
46
JPMorgan Chase
JPM
$937B
$787K 0.57%
7,533
+815
+12% +$93.5K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29B
$782K 0.57%
20,296
-1,803
-8% -$76.9K
CVX icon
48
Chevron
CVX
$385B
$774K 0.56%
5,390
-25
-0.5% -$3.81K
UNH icon
49
UnitedHealth
UNH
$377B
$726K 0.53%
1,436
+12
+0.8% +$6.31K
SO icon
50
Southern Company
SO
$107B
$707K 0.51%
10,402
-17
-0.2% -$1.29K
1
2
3 4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
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IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
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SIA
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IAM
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Successful Portfolios's Q3 2022 Portfolio in Review

As of Q3 2022, Successful Portfolios held 192 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios's Q3 2022 filing shows 4 new, 43 increased, 98 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K.
  • Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $652K increase.
  • Successful Portfolios's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Successful Portfolios fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $231K.
  • Successful Portfolios's ten largest holdings make up 34% of its $138M portfolio in Q3 2022.
  • Successful Portfolios opened 4 new positions and closed 14 in Q3 2022.
  • Successful Portfolios's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Successful Portfolios's 13F filing for Q3 2022, filed 12 Oct 2022.