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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
GIS icon
101
General Mills
GIS
$19.2B
$416K 0.27%
4,958
+250
+5% +$20.4K
AMGN icon
102
Amgen
AMGN
$220B
$414K 0.27%
1,578
– –
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$410K 0.27%
36,021
+5,000
+16% +$54.5K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$409K 0.27%
+2,805
New +$407K
MMM icon
105
3M
MMM
$93.9B
$392K 0.26%
3,913
– –
SHEL icon
106
Shell
SHEL
$243B
$390K 0.25%
6,856
-550
-7% -$30.3K
MPC icon
107
Marathon Petroleum
MPC
$86.9B
$388K 0.25%
3,332
+180
+6% +$20.5K
LUV icon
108
Southwest Airlines
LUV
$23.9B
$387K 0.25%
11,497
+499
+5% +$18K
EOG icon
109
EOG Resources
EOG
$71.5B
$379K 0.25%
2,927
+313
+12% +$41.6K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$373K 0.24%
+5,025
New +$372K
DHR icon
111
Danaher
DHR
$140B
$373K 0.24%
1,586
-34
-2% -$7.88K
PM icon
112
Philip Morris
PM
$294B
$369K 0.24%
3,647
+150
+4% +$14.2K
T icon
113
AT&T
T
$158B
$364K 0.24%
19,774
+887
+5% +$15.9K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.24%
+7,735
New +$360K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$347K 0.23%
1,125
– –
PSA icon
116
Public Storage
PSA
$61.1B
$346K 0.23%
1,234
-300
-20% -$87.5K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.3B
$344K 0.22%
1,823
-3
-0.2% -$561
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$339K 0.22%
2,496
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$337K 0.22%
13,012
-2,988
-19% -$78.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$334K 0.22%
1,009
-30
-3% -$9.75K
ADBE icon
121
Adobe
ADBE
$103B
$331K 0.22%
983
+127
+15% +$40.6K
BABA icon
122
Alibaba
BABA
$308B
$328K 0.21%
3,725
-81
-2% -$6.39K
NEM icon
123
Newmont
NEM
$110B
$326K 0.21%
6,902
-165
-2% -$7.37K
RSG icon
124
Republic Services
RSG
$63.7B
$323K 0.21%
2,504
-3
-0.1% -$400
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$323K 0.21%
6,830
-170
-2% -$8.08K
3 4
5
6 7

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TSS
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CCM
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SIA
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IAM
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VFG
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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.