HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC
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SCOTTSDALE AZ
Investment Advisor
Householder Group Estate & Retirement Specialist is based out of Scottsdale. Householder Group Estate & Retirement Specialist is a large advisory firm with 6426 clients and discretionary assets under management (AUM) of $1,074,810,425 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $304,146,000 in managed 13F securities
and a top 10 holdings concentration of 29.9%. Householder Group Estate & Retirement Specialist's largest holding is FS KKR Cap Corp with shares held of 698,088. Whalewisdom has at least 8 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
OPI Office Properties In | 0.65% |
JEPQ JPMorgan Nasdaq Equi | 0.48% |
MSFT Microsoft Corp. | 0.41% |
COST Costco Co. | 0.32% |
ILPT Industrial Logistics | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SMH VanEck Semiconductor | 0.68% |
PRF Invesco FTSE RAFI US | 0.42% |
BND VANGUARD TOTAL BOND | 0.35% |
FBND Fidelity Total Bond | 0.31% |
SPLV Invesco S&P 500 Low | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FSK FS KKR Cap Corp | 4.58% |
AMLP Alerian MLP ETF- | 4.18% |
COST Costco Co. | 3.59% |
SPLV Invesco S&P 500 Low | 3.49% |
AAPL Apple Inc | 3.43% |
2023-12-31
13F Activity
Market Value | $304m, Prior: $277m |
New Purchases | 87 stocks |
Added To | 326 stocks |
Sold out of | 115 stocks |
Reduced holdings in | 338 stocks |
Top 10 Holdings % | 29.9% |
Turnover %[1] | 15.86% |
Turnover Alt %[2] | 7.62% |
Time Held Top 20 | 0.9 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 4.58 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31