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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
VLO icon
326
Valero Energy
VLO
$91.9B
$5K ﹤0.01%
49
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
165
– –
ZIM icon
328
ZIM Integrated Shipping Services
ZIM
$2.93B
$5K ﹤0.01%
+200
New +$8.27K
XYZ
329
Block Inc
XYZ
$47.6B
$5K ﹤0.01%
95
-115
-55% -$8.14K
AA icon
330
Alcoa
AA
$11.6B
$4K ﹤0.01%
126
– –
ACI icon
331
Albertsons Companies
ACI
$7.4B
$4K ﹤0.01%
+152
New +$4.15K
BDX icon
332
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
19
– –
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
+55
New +$4.49K
EIX icon
334
Edison International
EIX
$29.9B
$4K ﹤0.01%
67
– –
F icon
335
Ford
F
$56.7B
$4K ﹤0.01%
381
+87
+30% +$1.22K
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4K ﹤0.01%
117
-505
-81% -$20.3K
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
79
+1
+1% +$69
MOH icon
338
Molina Healthcare
MOH
$11.7B
$4K ﹤0.01%
12
– –
MSTR icon
339
Strategy Inc
MSTR
$34.4B
$4K ﹤0.01%
200
– –
MYGN icon
340
Myriad Genetics
MYGN
$584M
$4K ﹤0.01%
206
– –
NDSN icon
341
Nordson
NDSN
$16.1B
$4K ﹤0.01%
18
– –
PBW icon
342
Invesco WilderHill Clean Energy ETF
PBW
$405M
$4K ﹤0.01%
80
– –
PGF icon
343
Invesco Financial Preferred ETF
PGF
$688M
$4K ﹤0.01%
250
+4
+2% +$63
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4K ﹤0.01%
50
– –
RBC icon
345
RBC Bearings
RBC
$18.2B
$4K ﹤0.01%
17
– –
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4K ﹤0.01%
170
– –
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$4K ﹤0.01%
29
– –
ALL icon
348
Allstate
ALL
$64.3B
$3K ﹤0.01%
22
– –
ASX icon
349
ASE Group
ASX
$84.3B
$3K ﹤0.01%
635
– –
CI icon
350
Cigna
CI
$74.5B
$3K ﹤0.01%
10
+5
+100% +$1.41K
12 13
14
15 16

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.