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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
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
Cap. Flow
+$496K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$357K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K
2
LUV icon
Southwest Airlines
LUV
+$243K
3
LW icon
Lamb Weston
LW
+$237K
4
CLX icon
Clorox
CLX
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 6.12%
3 Healthcare 5.53%
4 Industrials 5.35%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.8M 8.68%
22,922
-31
-0.1% -$13.8K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.99M 5.31%
250,320
-24,096
-9% -$578K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.43M 3.92%
14,016
-60
-0.4% -$19.8K
AAPL icon
4
Apple
AAPL
$4.54T
$4M 3.54%
23,341
-174
-0.7% -$31.9K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.98M 3.53%
91,440
+310
+0.3% +$13.9K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$3.52M 3.12%
211,977
-10,164
-5% -$176K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 2.92%
7,682
+1,989
+35% +$890K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 2.54%
35,010
+62
+0.2% +$5.32K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 2.07%
40,547
+4,430
+12% +$255K
HD icon
10
Home Depot
HD
$331B
$2.17M 1.93%
7,191
+76
+1% +$24.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 1.88%
10,004
+2,432
+32% +$538K
WMT icon
12
Walmart Inc
WMT
$885B
$2.03M 1.8%
38,148
-588
-2% -$31.3K
DUK icon
13
Duke Energy
DUK
$97.8B
$1.69M 1.5%
19,184
-200
-1% -$18.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 1.45%
12,489
-109
-0.9% -$14.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.4%
33,464
-1,207
-3% -$57K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.55M 1.38%
12,210
-65
-0.5% -$8.71K
PG icon
17
Procter & Gamble
PG
$336B
$1.54M 1.36%
10,524
-7
-0.1% -$1.07K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 1.34%
11,498
+91
+0.8% +$11.8K
HON icon
19
Honeywell
HON
$77B
$1.51M 1.34%
8,672
+95
+1% +$17.4K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.34M 1.18%
13,336
+2,284
+21% +$228K
MCD icon
21
McDonald's
MCD
$192B
$1.33M 1.17%
5,032
-12
-0.2% -$3.42K
AMAT icon
22
Applied Materials
AMAT
$403B
$1.25M 1.11%
9,063
-20
-0.2% -$2.87K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 1.06%
11,764
+38
+0.3% +$4.07K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 1.05%
12,240
+1,458
+14% +$142K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 1.04%
69,561
-7,311
-10% -$128K
1
2 3 4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
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
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IAM
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Successful Portfolios's Q3 2023 Portfolio in Review

As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
  • Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
  • Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
  • Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
  • Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.