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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
CALY
251
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
+750
New +$18.2K
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$18K ﹤0.01%
257
– –
BLK icon
253
Blackrock
BLK
$165B
$17K ﹤0.01%
22
– –
KHC icon
254
Kraft Heinz
KHC
$31.1B
$16K ﹤0.01%
397
– –
AMD icon
255
Advanced Micro Devices
AMD
$807B
$15K ﹤0.01%
137
– –
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$15K ﹤0.01%
1,135
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$15K ﹤0.01%
636
– –
WMT icon
258
Walmart Inc
WMT
$889B
$15K ﹤0.01%
306
– –
BEEM icon
259
Beam Global
BEEM
$23.3M
$14K ﹤0.01%
703
– –
DHR icon
260
Danaher
DHR
$138B
$14K ﹤0.01%
+54
New +$13.5K
HWM icon
261
Howmet Aerospace
HWM
$115B
$14K ﹤0.01%
397
– –
PSF icon
262
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$14K ﹤0.01%
592
– –
BILI icon
263
Bilibili
BILI
$7.47B
$13K ﹤0.01%
500
– –
C icon
264
Citigroup
C
$223B
$13K ﹤0.01%
251
– –
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13K ﹤0.01%
135
– –
PTON icon
266
Peloton Interactive
PTON
$2.71B
$13K ﹤0.01%
481
-20
-4% -$573
SID icon
267
Companhia Siderúrgica Nacional
SID
$1.49B
$13K ﹤0.01%
2,400
– –
AWR icon
268
American States Water
AWR
$3.37B
$12K ﹤0.01%
137
– –
HOG icon
269
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
315
– –
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
+199
New +$13.1K
AA icon
271
Alcoa
AA
$11.6B
$11K ﹤0.01%
125
– –
BJ icon
272
BJs Wholesale Club
BJ
$12.1B
$11K ﹤0.01%
165
– –
CHGG icon
273
Chegg
CHGG
$110M
$11K ﹤0.01%
300
– –
DBL
274
DoubleLine Opportunistic Credit Fund
DBL
$277M
$11K ﹤0.01%
+639
New +$11.3K
DOW icon
275
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
176
– –
9 10
11
12 13

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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 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.