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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
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$637K 0.44%
2,985
-379
-11% -$78.8K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$625K 0.44%
1,239
-93
-7% -$45.2K
PPG icon
53
PPG Industries
PPG
$24.6B
$617K 0.43%
4,899
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$592K 0.41%
2,927
-394
-12% -$77K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$557K 0.39%
7,724
+68
+0.9% +$4.87K
UNH icon
56
UnitedHealth
UNH
$376B
$548K 0.38%
1,076
-101
-9% -$49.5K
COP icon
57
ConocoPhillips
COP
$147B
$535K 0.37%
4,680
+1
+0% +$121
CVX icon
58
Chevron
CVX
$392B
$517K 0.36%
3,305
-930
-22% -$148K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$494K 0.34%
17,099
-117
-0.7% -$3.37K
JEQ
60
DELISTED
abrdn Japan Equity Fund
JEQ
$484K 0.34%
82,403
-70
-0.1% -$415
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$253B
$480K 0.34%
44,470
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$479K 0.33%
7,221
+81
+1% +$5.19K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$476K 0.33%
5,186
+199
+4% +$18.1K
TY icon
64
TRI-Continental Corp
TY
$1.86B
$465K 0.33%
15,029
-239
-2% -$7.25K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$464K 0.32%
9,049
-32
-0.4% -$1.63K
AMGN icon
66
Amgen
AMGN
$208B
$458K 0.32%
1,467
-8
-0.5% -$2.35K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$451K 0.31%
21,707
-900
-4% -$18.5K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$446K 0.31%
2,076
-492
-19% -$114K
FCX icon
69
Freeport-McMoran
FCX
$90B
$440K 0.31%
9,048
– –
CEG icon
70
Constellation Energy
CEG
$93.8B
$437K 0.31%
2,184
-118
-5% -$24.1K
UNP icon
71
Union Pacific
UNP
$174B
$424K 0.3%
1,874
-295
-14% -$69.1K
MO icon
72
Altria Group
MO
$114B
$419K 0.29%
9,203
-319
-3% -$14.2K
CSX icon
73
CSX Corp
CSX
$93.4B
$409K 0.29%
12,222
-543
-4% -$18.4K
PFE icon
74
Pfizer
PFE
$143B
$407K 0.28%
14,530
-658
-4% -$18.1K
TFC icon
75
Truist Financial
TFC
$63.3B
$402K 0.28%
10,341
+7
+0.1% +$264
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
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.