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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
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
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
AMAT icon
226
Applied Materials
AMAT
$421B
$25K 0.01%
310
-40
-11% -$3.86K
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25K 0.01%
3,356
-10,534
-76% -$93.5K
DHI icon
228
D.R. Horton
DHI
$42.4B
$24K 0.01%
349
-11
-3% -$809
NVCR icon
229
NovoCure
NVCR
$1.84B
$24K 0.01%
320
– –
NVS icon
230
Novartis
NVS
$293B
$24K 0.01%
310
– –
WDAY icon
231
Workday
WDAY
$35.8B
$24K 0.01%
158
– –
CVS icon
232
CVS Health
CVS
$137B
$23K 0.01%
241
-15
-6% -$1.49K
SLV icon
233
iShares Silver Trust
SLV
$27.1B
$23K 0.01%
1,335
-1,820
-58% -$32.3K
VUG icon
234
Vanguard Growth ETF
VUG
$221B
$23K 0.01%
+636
New +$25.6K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
530
– –
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$22K 0.01%
520
– –
T icon
237
AT&T
T
$152B
$22K 0.01%
1,439
-311
-18% -$5.66K
DVN icon
238
Devon Energy
DVN
$50.6B
$21K 0.01%
357
+335
+1,523% +$20.8K
LH icon
239
Labcorp
LH
$23.2B
$21K 0.01%
119
– –
NGG icon
240
National Grid
NGG
$83.6B
$21K 0.01%
437
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.08B
$20K 0.01%
661
– –
PRU icon
242
Prudential Financial
PRU
$41.4B
$20K 0.01%
234
– –
UL icon
243
Unilever
UL
$134B
$20K 0.01%
411
– –
FMY
244
First Trust Mortgage Income Fund
FMY
$49M
$19K 0.01%
1,713
– –
PH icon
245
Parker-Hannifin
PH
$120B
$19K 0.01%
79
-97
-55% -$26.3K
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K 0.01%
787
– –
VTV icon
247
Vanguard Value ETF
VTV
$186B
$19K 0.01%
150
– –
SI
248
DELISTED
Silvergate Capital Corporation
SI
$19K 0.01%
250
– –
AZN icon
249
AstraZeneca
AZN
$262B
$18K ﹤0.01%
168
– –
BA icon
250
Boeing
BA
$169B
$18K ﹤0.01%
150
-100
-40% -$15.3K
8 9
10
11 12

Similar funds

BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.