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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
MTCH icon
301
Match Group
MTCH
$8.84B
$7K ﹤0.01%
+50
New +$7.24K
SIRI icon
302
SiriusXM
SIRI
$10B
$7K ﹤0.01%
+103
New +$6.44K
TMUS icon
303
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
+58
New +$6.83K
UHAL icon
304
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
+90
New +$6.48K
BIIB icon
305
Biogen
BIIB
$29.9B
$6K ﹤0.01%
+27
New +$6.94K
CHTR icon
306
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
+9
New +$6.13K
CRL icon
307
Charles River Laboratories
CRL
$10.9B
$6K ﹤0.01%
+15
New +$5.83K
ENTG icon
308
Entegris
ENTG
$19.7B
$6K ﹤0.01%
+40
New +$5.59K
IR icon
309
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
+105
New +$5.98K
MA icon
310
Mastercard
MA
$477B
$6K ﹤0.01%
+17
New +$5.88K
MYGN icon
311
Myriad Genetics
MYGN
$530M
$6K ﹤0.01%
+206
New +$5.97K
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
+80
New +$6.54K
PLTR icon
313
Palantir
PLTR
$295B
$6K ﹤0.01%
+345
New +$7.62K
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
+264
New +$7.14K
COUP
315
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
+40
New +$8.24K
ACHC icon
316
Acadia Healthcare
ACHC
$3.17B
$5K ﹤0.01%
+80
New +$4.77K
ADI icon
317
Analog Devices
ADI
$181B
$5K ﹤0.01%
+30
New +$5.32K
ASX icon
318
ASE Group
ASX
$80.8B
$5K ﹤0.01%
+635
New +$4.67K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
+19
New +$4.55K
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
+38
New +$4.62K
EIX icon
321
Edison International
EIX
$30.7B
$5K ﹤0.01%
+67
New +$4.25K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+39
New +$4.55K
LHX icon
323
L3Harris
LHX
$55.9B
$5K ﹤0.01%
+22
New +$4.88K
NDSN icon
324
Nordson
NDSN
$16.5B
$5K ﹤0.01%
+18
New +$4.61K
PGF icon
325
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
+240
New +$4.49K
11 12
13
14 15

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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
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MG
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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.