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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$24K 0.01%
241
– –
HII icon
227
Huntington Ingalls Industries
HII
$11.4B
$24K 0.01%
122
– –
HLF icon
228
Herbalife
HLF
$1.26B
$24K 0.01%
800
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$24K 0.01%
470
– –
GSK icon
230
GSK
GSK
$104B
$23K 0.01%
423
+1
+0.2% +$54
HON icon
231
Honeywell
HON
$77.9B
$23K 0.01%
124
+26
+27% +$4.81K
LNC icon
232
Lincoln National
LNC
$7.88B
$23K 0.01%
350
– –
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$23K 0.01%
459
+2
+0.4% +$97
AZN icon
234
AstraZeneca
AZN
$263B
$22K 0.01%
168
– –
BLCN
235
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K 0.01%
+600
New +$22.9K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.1B
$22K 0.01%
+650
New +$22K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$22K 0.01%
1,624
– –
VTV icon
238
Vanguard Value ETF
VTV
$189B
$22K 0.01%
150
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
580
– –
FMY
240
First Trust Mortgage Income Fund
FMY
$48.9M
$21K 0.01%
1,713
– –
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21K 0.01%
787
– –
UL icon
242
Unilever
UL
$132B
$21K 0.01%
411
– –
ABT icon
243
Abbott
ABT
$182B
$20K ﹤0.01%
168
– –
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$20K ﹤0.01%
245
– –
WELL icon
245
Welltower
WELL
$175B
$20K ﹤0.01%
208
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$19K ﹤0.01%
150
– –
FTNT icon
247
Fortinet
FTNT
$112B
$19K ﹤0.01%
280
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19K ﹤0.01%
245
-740
-75% -$57K
MU icon
249
Micron Technology
MU
$1.02T
$19K ﹤0.01%
250
– –
DE icon
250
Deere & Co
DE
$169B
$18K ﹤0.01%
43
– –
8 9
10
11 12

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BPM
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ARMC
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ACM
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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
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SMG
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MG
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Surevest's Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.