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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
HES
176
DELISTED
Hess
HES
$207K 0.14%
+1,461
New +$201K
SYY icon
177
Sysco
SYY
$40.3B
$202K 0.13%
+2,647
New +$214K
BBN icon
178
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$174K 0.11%
10,350
-1,800
-15% -$31.1K
BGY icon
179
BlackRock Enhanced International Dividend Trust
BGY
$526M
$165K 0.11%
32,893
-33
-0.1% -$161
PMO
180
Franklin Municipal Opportunities Trust
PMO
$281M
$157K 0.1%
14,428
– –
NXP icon
181
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$147K 0.1%
+10,559
New +$141K
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$811M
$144K 0.09%
12,405
-100
-0.8% -$1.13K
IQI icon
183
Invesco Quality Municipal Securities
IQI
$528M
$131K 0.09%
13,912
– –
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$111K 0.07%
14,184
+23
+0.2% +$178
SIRI icon
185
SiriusXM
SIRI
$10.3B
$104K 0.07%
1,776
-135
-7% -$8.3K
BTX
186
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$94K 0.06%
+13,790
New +$98.4K
NML
187
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$85K 0.06%
12,700
– –
BTG icon
188
B2Gold
BTG
$5.46B
$59K 0.04%
16,531
+502
+3% +$1.67K
DS
189
DELISTED
Drive Shack Inc.
DS
$14K 0.01%
81,304
+17,622
+28% +$8.02K
IMPP icon
190
Imperial Petroleum
IMPP
$209M
$7K ﹤0.01%
2,000
– –
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-7,931
Closed -$283K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-7,381
Closed -$204K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
– –
-20,430
Closed -$373K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,358
Closed -$344K
NXRT
195
NexPoint Residential Trust
NXRT
$631M
– –
-4,395
Closed -$203K
SNAP icon
196
Snap
SNAP
$8.97B
– –
-11,671
Closed -$115K
TGT icon
197
Target
TGT
$67.1B
– –
-1,868
Closed -$277K
TSLA icon
198
Tesla
TSLA
$1.27T
– –
-1,332
Closed -$353K
TWO
199
Two Harbors Investment
TWO
$1.26B
– –
-2,977
Closed -$40K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
– –
-4,922
Closed -$216K
4 5 6 7
8

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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.