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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
+7.21%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$953K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$373K
3
TSLA icon
Tesla
TSLA
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$192B
$497K 0.32%
12,623
-688
-5% -$25.9K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$492K 0.32%
21,440
+6,500
+44% +$147K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.6B
$491K 0.32%
2,814
+726
+35% +$129K
CSX icon
79
CSX Corp
CSX
$94.7B
$488K 0.32%
15,762
– –
PSX icon
80
Phillips 66
PSX
$81.3B
$488K 0.32%
4,690
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$487K 0.32%
19,338
+4,896
+34% +$121K
LLY icon
82
Eli Lilly
LLY
$1.04T
$485K 0.32%
1,326
+200
+18% +$70.9K
ALB icon
83
Albemarle
ALB
$14B
$483K 0.32%
2,226
-161
-7% -$42.9K
UNP icon
84
Union Pacific
UNP
$175B
$482K 0.31%
2,330
-16
-0.7% -$3.28K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$474K 0.31%
9,582
+3,300
+53% +$161K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.31%
4,879
-701
-13% -$67.8K
BA icon
87
Boeing
BA
$190B
$468K 0.31%
2,457
-23
-0.9% -$3.76K
MO icon
88
Altria Group
MO
$114B
$451K 0.29%
9,861
+286
+3% +$13K
PAYX icon
89
Paychex
PAYX
$42.1B
$451K 0.29%
3,902
-40
-1% -$4.68K
BAC icon
90
Bank of America
BAC
$443B
$450K 0.29%
13,589
+460
+4% +$15.8K
PYPL icon
91
PayPal
PYPL
$49.7B
$448K 0.29%
6,290
+292
+5% +$23.4K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$437K 0.29%
4,710
-271
-5% -$25K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$437K 0.29%
12,410
+30
+0.2% +$1.02K
CSCO icon
94
Cisco
CSCO
$483B
$435K 0.28%
9,129
+171
+2% +$7.78K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$435K 0.28%
4,022
+918
+30% +$99.5K
CVS icon
96
CVS Health
CVS
$128B
$430K 0.28%
4,614
+69
+2% +$6.66K
SBUX icon
97
Starbucks
SBUX
$120B
$429K 0.28%
4,328
+323
+8% +$30.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.27%
3,957
-1,292
-25% -$138K
SPLK
99
DELISTED
Splunk Inc
SPLK
$419K 0.27%
4,866
+30
+0.6% +$2.42K
INTC icon
100
Intel
INTC
$516B
$417K 0.27%
15,765
-809
-5% -$22.5K
2 3
4
5 6

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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IH
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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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q4 2022 Portfolio in Review

As of Q4 2022, Successful Portfolios held 200 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $7.12M of net new capital in Q4 2022, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.29M trimmed.

  • Successful Portfolios's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.
  • Successful Portfolios added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $953K increase.
  • Successful Portfolios's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.29M.
  • Successful Portfolios fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $373K.
  • Successful Portfolios's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Successful Portfolios opened 22 new positions and closed 10 in Q4 2022.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.