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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
+5.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.67M
Cap. Flow
-$1.93M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$506K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
3
PPL
PPL Corp
PPL
+$254K
4
GLW icon
Corning
GLW
+$229K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SONY icon
Sony
SONY
+$273K
3
LRCX icon
Lam Research
LRCX
+$270K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.64%
4 Healthcare 5.11%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91B
$251K 0.17%
2,296
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$25.5B
$250K 0.17%
6,278
– –
ENB icon
128
Enbridge
ENB
$113B
$249K 0.17%
6,121
+29
+0.5% +$1.12K
SHEL icon
129
Shell
SHEL
$243B
$245K 0.17%
3,721
– –
GLW icon
130
Corning
GLW
$135B
$245K 0.17%
+5,435
New +$229K
EXC icon
131
Exelon
EXC
$47.1B
$244K 0.16%
6,013
-123
-2% -$4.63K
INTC icon
132
Intel
INTC
$510B
$243K 0.16%
10,337
-146
-1% -$3.65K
EQR icon
133
Equity Residential
EQR
$25.4B
$241K 0.16%
3,241
-74
-2% -$5.34K
CP icon
134
Canadian Pacific Kansas City
CP
$80.4B
$240K 0.16%
2,809
-37
-1% -$3.04K
LHX icon
135
L3Harris
LHX
$53.3B
$235K 0.16%
987
– –
MTB icon
136
M&T Bank
MTB
$36.5B
$233K 0.16%
1,309
-14
-1% -$2.32K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$228K 0.15%
2,722
-20
-0.7% -$1.61K
LOW icon
138
Lowe's Companies
LOW
$123B
$228K 0.15%
+840
New +$203K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$226K 0.15%
5,406
-105
-2% -$4.14K
INTU icon
140
Intuit
INTU
$89.7B
$222K 0.15%
358
– –
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$221K 0.15%
24,258
+34
+0.1% +$296
GS icon
142
Goldman Sachs
GS
$313B
$219K 0.15%
443
-10
-2% -$4.89K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$219K 0.15%
1,942
+1
+0.1% +$109
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$216K 0.15%
24,794
– –
CAT icon
145
Caterpillar
CAT
$401B
$215K 0.15%
+549
New +$190K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$214K 0.14%
+4,528
New +$211K
EBAY icon
147
eBay
EBAY
$49.4B
$213K 0.14%
+3,265
New +$188K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$212K 0.14%
7,259
-1,875
-21% -$50.8K
CLX icon
149
Clorox
CLX
$12.8B
$211K 0.14%
+1,293
New +$192K
TD icon
150
Toronto Dominion Bank
TD
$200B
$209K 0.14%
+3,297
New +$195K
3 4 5
6
7

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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
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Successful Portfolios held 169 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Successful Portfolios's Q3 2024 filing shows 11 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was PPL Corp: 8,288 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

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

  • Successful Portfolios's largest Q3 2024 buy was PPL Corp: 8,288 shares worth $274K.
  • Successful Portfolios added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $506K increase.
  • Successful Portfolios's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Successful Portfolios fully exited Lam Research in Q3 2024, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • Successful Portfolios opened 11 new positions and closed 6 in Q3 2024.
  • Successful Portfolios's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Successful Portfolios's 13F filing for Q3 2024, filed 9 Oct 2024.