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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
GSK icon
276
GSK
GSK
$104B
$12K ﹤0.01%
424
– –
HWM icon
277
Howmet Aerospace
HWM
$109B
$12K ﹤0.01%
397
– –
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12K ﹤0.01%
135
– –
NSC icon
279
Norfolk Southern
NSC
$76.4B
$12K ﹤0.01%
55
– –
RVTY icon
280
Revvity
RVTY
$12.3B
$12K ﹤0.01%
100
– –
AWR icon
281
American States Water
AWR
$3.5B
$11K ﹤0.01%
137
– –
HOG icon
282
Harley-Davidson
HOG
$2.8B
$11K ﹤0.01%
315
– –
PSF icon
283
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$11K ﹤0.01%
592
– –
BABA icon
284
Alibaba
BABA
$276B
$10K ﹤0.01%
120
– –
BOH icon
285
Bank of Hawaii
BOH
$3.4B
$10K ﹤0.01%
125
– –
IT icon
286
Gartner
IT
$9.39B
$10K ﹤0.01%
37
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18B
$10K ﹤0.01%
+45
New +$10.7K
AMD icon
288
Advanced Micro Devices
AMD
$808B
$9K ﹤0.01%
145
– –
BEEM icon
289
Beam Global
BEEM
$22.9M
$9K ﹤0.01%
703
– –
INDY icon
290
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$9K ﹤0.01%
220
-911
-81% -$39.7K
NVT icon
291
nVent Electric
NVT
$25.1B
$9K ﹤0.01%
277
+2
+0.7% +$67
USB icon
292
US Bancorp
USB
$98.4B
$9K ﹤0.01%
212
-39
-16% -$1.8K
BILI icon
293
Bilibili
BILI
$7.55B
$8K ﹤0.01%
500
– –
C icon
294
Citigroup
C
$217B
$8K ﹤0.01%
194
-72
-27% -$3.56K
CTVA icon
295
Corteva
CTVA
$58.4B
$8K ﹤0.01%
147
– –
DOW icon
296
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
176
-225
-56% -$11.4K
IVT icon
297
InvenTrust Properties
IVT
$2.86B
$8K ﹤0.01%
370
-73
-16% -$1.94K
LHX icon
298
L3Harris
LHX
$52.5B
$8K ﹤0.01%
37
+15
+68% +$3.46K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8K ﹤0.01%
+159
New +$8.72K
BKNG icon
300
Booking.com
BKNG
$141B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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.