We are live on ! Find out more
S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77.1B
$19K ﹤0.01%
+98
New +$19.8K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$18K ﹤0.01%
+150
New +$17.9K
PTON icon
253
Peloton Interactive
PTON
$2.63B
$18K ﹤0.01%
+501
New +$30.6K
RIVN icon
254
Rivian
RIVN
$22.9B
$18K ﹤0.01%
+175
New +$20.2K
WELL icon
255
Welltower
WELL
$178B
$18K ﹤0.01%
+208
New +$17.3K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$17K ﹤0.01%
+257
New +$16.3K
PSF icon
257
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$16K ﹤0.01%
+592
New +$16.7K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K ﹤0.01%
+636
New +$16.5K
C icon
259
Citigroup
C
$222B
$15K ﹤0.01%
+251
New +$16.7K
DE icon
260
Deere & Co
DE
$170B
$15K ﹤0.01%
+43
New +$15K
FRA icon
261
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$15K ﹤0.01%
+1,135
New +$15.3K
WMT icon
262
Walmart Inc
WMT
$871B
$15K ﹤0.01%
+306
New +$14.6K
ZBRA icon
263
Zebra Technologies
ZBRA
$12.4B
$15K ﹤0.01%
+25
New +$14.2K
AWR icon
264
American States Water
AWR
$3.39B
$14K ﹤0.01%
+137
New +$12.9K
KHC icon
265
Kraft Heinz
KHC
$30.4B
$14K ﹤0.01%
+397
New +$14.3K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$13K ﹤0.01%
+123
New +$13K
BEEM icon
267
Beam Global
BEEM
$22.4M
$13K ﹤0.01%
+703
New +$19.2K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.42B
$13K ﹤0.01%
+17
New +$12.7K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28B
$13K ﹤0.01%
+274
New +$13.8K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K ﹤0.01%
+204
New +$12.9K
HWM icon
271
Howmet Aerospace
HWM
$116B
$13K ﹤0.01%
+397
New +$12.2K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13K ﹤0.01%
+135
New +$13.3K
TYL icon
273
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
+25
New +$12.9K
HOG icon
274
Harley-Davidson
HOG
$2.68B
$12K ﹤0.01%
+315
New +$11.8K
IT icon
275
Gartner
IT
$9.41B
$12K ﹤0.01%
+37
New +$11.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.