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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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18K ﹤0.01%
1,624
– –
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18K ﹤0.01%
470
– –
DTE icon
253
DTE Energy
DTE
$30.8B
$17K ﹤0.01%
147
– –
LOW icon
254
Lowe's Companies
LOW
$117B
$17K ﹤0.01%
88
-305
-78% -$59.4K
WMT icon
255
Walmart Inc
WMT
$909B
$17K ﹤0.01%
387
-69
-15% -$3.02K
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
415
-46
-10% -$2.23K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$16K ﹤0.01%
150
– –
HLF icon
258
Herbalife
HLF
$1.24B
$16K ﹤0.01%
800
– –
HAIN icon
259
Hain Celestial
HAIN
$50.6M
$15K ﹤0.01%
888
– –
LNC icon
260
Lincoln National
LNC
$8.08B
$15K ﹤0.01%
350
– –
ABT icon
261
Abbott
ABT
$175B
$14K ﹤0.01%
140
-43
-23% -$4.58K
DE icon
262
Deere & Co
DE
$161B
$14K ﹤0.01%
43
-45
-51% -$15.4K
FTNT icon
263
Fortinet
FTNT
$118B
$14K ﹤0.01%
280
– –
CALY
264
Callaway Golf Company
CALY
$3.48B
$14K ﹤0.01%
750
– –
PEG icon
265
Public Service Enterprise Group
PEG
$39.2B
$14K ﹤0.01%
257
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$198B
$14K ﹤0.01%
28
+23
+460% +$12.9K
BLCN
267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13K ﹤0.01%
600
– –
KHC icon
268
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
397
– –
MU icon
269
Micron Technology
MU
$959B
$13K ﹤0.01%
250
– –
S icon
270
SentinelOne
S
$6.71B
$13K ﹤0.01%
522
– –
WELL icon
271
Welltower
WELL
$172B
$13K ﹤0.01%
208
– –
BJ icon
272
BJs Wholesale Club
BJ
$11.9B
$12K ﹤0.01%
+165
New +$11.8K
BLOK icon
273
Amplify Blockchain Technology ETF
BLOK
$1.08B
$12K ﹤0.01%
650
– –
COP icon
274
ConocoPhillips
COP
$140B
$12K ﹤0.01%
114
+72
+171% +$7.18K
FRA icon
275
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$12K ﹤0.01%
1,135
– –
9 10
11
12 13

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
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.