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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
(-4.5%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$877K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$663K |
| 4 |
Shell
SHEL
|
+$561K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$699K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$617K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 4 |
iShares Global Financials ETF
IXG
|
+$295K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shell
SHEL
$243B
| $580K | 0.33% |
+10,561
| New | +$561K |
|
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $574K | 0.33% |
18,831
+901
| +5% | +$27.5K |
|
78
Schwab US TIPS ETF
SCHP
$16.3B
| $565K | 0.32% |
18,622
-354
| -2% | -$10.9K |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $564K | 0.32% |
2,538
+43
| +2% | +$10.7K |
|
80
Newmont
NEM
$110B
| $564K | 0.32% |
7,103
-65
| -0.9% | -$4.4K |
|
81
Waste Management
WM
$89.7B
| $561K | 0.32% |
3,541
| – | – |
|
82
Bank of America
BAC
$442B
| $546K | 0.31% |
13,234
-581
| -4% | -$26.2K |
|
83
ConocoPhillips
COP
$140B
| $546K | 0.31% |
5,464
-8
| -0.1% | -$736 |
|
84
Paychex
PAYX
$42.1B
| $544K | 0.31% |
3,983
-59
| -1% | -$7.24K |
|
85
PPG Industries
PPG
$26.5B
| $541K | 0.31% |
4,124
-20
| -0.5% | -$2.91K |
|
86
iShares MBS ETF
MBB
$39.1B
| $533K | 0.3% |
5,232
-5
| -0.1% | -$522 |
|
87
Bristol-Myers Squibb
BMY
$130B
| $523K | 0.3% |
7,162
-150
| -2% | -$10.1K |
|
88
Southwest Airlines
LUV
$23.9B
| $520K | 0.3% |
11,347
-123
| -1% | -$5.41K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $519K | 0.3% |
20,510
-5,176
| -20% | -$134K |
|
90
CVS Health
CVS
$126B
| $518K | 0.29% |
5,114
-136
| -3% | -$14.3K |
|
91
3M
MMM
$93.9B
| $515K | 0.29% |
4,141
+39
| +1% | +$5.19K |
|
92
RTX Corp
RTX
$300B
| $503K | 0.29% |
5,075
+97
| +2% | +$9.19K |
|
93
Cisco
CSCO
$479B
| $494K | 0.28% |
8,861
-11
| -0.1% | -$622 |
|
94
Micron Technology
MU
$1.01T
| $493K | 0.28% |
6,326
-1,792
| -22% | -$153K |
|
95
Altria Group
MO
$114B
| $491K | 0.28% |
9,402
-17
| -0.2% | -$866 |
|
96
AT&T
T
$158B
| $484K | 0.28% |
27,119
-333
| -1% | -$6.16K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $480K | 0.27% |
13,065
+1,767
| +16% | +$67.8K |
|
98
Tesla
TSLA
$1.27T
| $478K | 0.27% |
1,332
+3
| +0.2% | +$934 |
|
99
Campbell Soup
CPB
$6.87B
| $459K | 0.26% |
10,295
+4
| +0% | +$177 |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $455K | 0.26% |
12,230
-30
| -0.2% | -$1.04K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
- Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
- Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
- Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
- Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.
Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.