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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
VOYA icon
376
Voya Financial
VOYA
$9.04B
$3K ﹤0.01%
55
– –
WBD icon
377
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
251
-123
-33% -$1.67K
AES icon
378
AES
AES
$10.5B
$2K ﹤0.01%
104
– –
AMLP icon
379
Alerian MLP ETF
AMLP
$12.7B
$2K ﹤0.01%
58
+1
+2% +$38
AON icon
380
Aon
AON
$78.4B
$2K ﹤0.01%
6
– –
ASO icon
381
Academy Sports + Outdoors
ASO
$3B
$2K ﹤0.01%
+50
New +$2.19K
AVGO icon
382
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
+50
New +$2.55K
AZO icon
383
AutoZone
AZO
$49.7B
$2K ﹤0.01%
1
– –
BEP icon
384
Brookfield Renewable
BEP
$9.63B
$2K ﹤0.01%
63
– –
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.15B
$2K ﹤0.01%
5
– –
BKKT icon
386
Bakkt Inc
BKKT
$324M
$2K ﹤0.01%
32
– –
CHTR icon
387
Charter Communications
CHTR
$16.2B
$2K ﹤0.01%
5
-4
-44% -$1.71K
CSX icon
388
CSX Corp
CSX
$94.3B
$2K ﹤0.01%
85
+22
+35% +$684
EHC icon
389
Encompass Health
EHC
$11.1B
$2K ﹤0.01%
51
-13
-20% -$650
EMBJ
390
Embraer S.A. ADS
EMBJ
$11.4B
$2K ﹤0.01%
252
– –
GEN icon
391
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
102
– –
GERN icon
392
Geron
GERN
$924M
$2K ﹤0.01%
1,050
– –
GWW icon
393
W.W. Grainger
GWW
$65.9B
$2K ﹤0.01%
4
– –
HSIC icon
394
Henry Schein
HSIC
$10B
$2K ﹤0.01%
+30
New +$2.23K
IQV icon
395
IQVIA
IQV
$34.4B
$2K ﹤0.01%
11
– –
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2K ﹤0.01%
33
-213
-87% -$14.7K
LAD icon
397
Lithia Motors
LAD
$7.65B
$2K ﹤0.01%
8
– –
MANH icon
398
Manhattan Associates
MANH
$9.66B
$2K ﹤0.01%
15
– –
MPC icon
399
Marathon Petroleum
MPC
$91.3B
$2K ﹤0.01%
23
– –
MSCI icon
400
MSCI
MSCI
$45.8B
$2K ﹤0.01%
4
– –
14 15
16
17 18

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.