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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
Cap. Flow
+$21.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$892K
3
JPM icon
JPMorgan Chase
JPM
+$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$178B
$17K ﹤0.01%
208
– –
FTNT icon
277
Fortinet
FTNT
$112B
$16K ﹤0.01%
280
– –
HLF icon
278
Herbalife
HLF
$1.23B
$16K ﹤0.01%
800
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16K ﹤0.01%
246
+1
+0.4% +$71
LNC icon
280
Lincoln National
LNC
$7.91B
$16K ﹤0.01%
350
– –
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
257
– –
BLCN
282
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15K ﹤0.01%
600
– –
KHC icon
283
Kraft Heinz
KHC
$30.4B
$15K ﹤0.01%
397
– –
CALY
284
Callaway Golf Company
CALY
$3.26B
$15K ﹤0.01%
750
– –
NUE icon
285
Nucor
NUE
$56.4B
$15K ﹤0.01%
+145
New +$19.6K
BABA icon
286
Alibaba
BABA
$269B
$14K ﹤0.01%
120
-103
-46% -$10.1K
MU icon
287
Micron Technology
MU
$1.04T
$14K ﹤0.01%
250
– –
PPG icon
288
PPG Industries
PPG
$25.9B
$14K ﹤0.01%
120
+115
+2,300% +$14.4K
RVTY icon
289
Revvity
RVTY
$12.3B
$14K ﹤0.01%
+100
New +$15K
BILI icon
290
Bilibili
BILI
$7.18B
$13K ﹤0.01%
500
– –
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$13K ﹤0.01%
1,135
– –
GQRE icon
292
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$13K ﹤0.01%
+223
New +$14.1K
NSC icon
293
Norfolk Southern
NSC
$78.8B
$13K ﹤0.01%
+55
New +$13.5K
XYZ
294
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
+210
New +$19.2K
SI
295
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
250
– –
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12K ﹤0.01%
650
– –
C icon
297
Citigroup
C
$222B
$12K ﹤0.01%
266
+15
+6% +$750
HWM icon
298
Howmet Aerospace
HWM
$116B
$12K ﹤0.01%
397
– –
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12K ﹤0.01%
135
– –
PSF icon
300
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12K ﹤0.01%
592
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.

  • Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
  • Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
  • Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
  • Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
  • Surevest opened 68 new positions and closed 20 in Q2 2022.
  • Surevest's portfolio value fell 8% quarter-over-quarter to $381M.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.