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S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 11.65% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 10.43% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.4M | 4.2% |
293,292
+15,868
| +6% | +$933K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.5M | 3.95% |
150,531
-2,826
| -2% | -$286K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $13.8M | 3.77% |
271,870
+29,591
| +12% | +$1.68M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.3M | 3.35% |
308,076
+10,139
| +3% | +$451K |
|
|
5
Apple
AAPL
$4.9T
| $11M | 2.99% |
79,431
+8,629
| +12% | +$1.35M |
|
|
6
iShares Morningstar Value ETF
ILCV
$1.3B
| $6.96M | 1.89% |
123,332
-4,352
| -3% | -$272K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.15M | 1.67% |
168,635
+10,789
| +7% | +$438K |
|
8
iShares Russell 2500 ETF
SMMD
$3.56B
| $6.11M | 1.66% |
122,879
-92
| -0.1% | -$5.08K |
|
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.01M | 1.63% |
121,659
+8,310
| +7% | +$456K |
|
10
Palo Alto Networks
PANW
$292B
| $5.49M | 1.49% |
67,076
-904
| -1% | -$78.3K |
|
|
11
iShares Morningstar Growth ETF
ILCG
$3.12B
| $5.1M | 1.39% |
105,633
+23,755
| +29% | +$1.28M |
|
12
Chevron
CVX
$373B
| $4.96M | 1.35% |
34,550
-593
| -2% | -$90.4K |
|
13
Microsoft
MSFT
$2.93T
| $4.77M | 1.3% |
20,496
+15
| +0.1% | +$3.96K |
|
14
Genuine Parts
GPC
$17.2B
| $4.75M | 1.29% |
31,799
-1,071
| -3% | -$162K |
|
15
Philip Morris
PM
$301B
| $4.75M | 1.29% |
57,170
+2,420
| +4% | +$231K |
|
16
W.P. Carey
WPC
$16.9B
| $4.67M | 1.27% |
68,385
+2,750
| +4% | +$225K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.6M | 1.25% |
12,876
-195
| -1% | -$77.4K |
|
18
General Mills
GIS
$20.3B
| $4.57M | 1.24% |
59,630
-602
| -1% | -$45.9K |
|
19
Northrop Grumman
NOC
$74.1B
| $4.55M | 1.24% |
9,671
-176
| -2% | -$83.9K |
|
20
Amazon
AMZN
$2.66T
| $4.55M | 1.24% |
40,226
+1,555
| +4% | +$197K |
|
21
PepsiCo
PEP
$187B
| $4.41M | 1.2% |
27,013
-211
| -0.8% | -$36.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $4.35M | 1.18% |
45,196
+296
| +0.7% | +$33.1K |
|
23
Waste Management
WM
$96.1B
| $4.11M | 1.12% |
25,648
-111
| -0.4% | -$18.3K |
|
24
AbbVie
ABBV
$450B
| $4.02M | 1.09% |
29,961
-115
| -0.4% | -$16.5K |
|
|
K
25
DELISTED
Kellanova
K
| $3.97M | 1.08% |
60,657
-80
| -0.1% | -$5.5K |
|
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Surevest's Q3 2022 Portfolio in Review
As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.
- Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
- Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
- Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
- Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
- Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
- Surevest opened 21 new positions and closed 87 in Q3 2022.
- Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.