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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

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

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

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
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.96M 1.08%
70,723
+4,743
+7% +$294K
GS icon
27
Goldman Sachs
GS
$314B
$3.91M 1.06%
13,341
+186
+1% +$60.3K
KO icon
28
Coca-Cola
KO
$351B
$3.84M 1.04%
68,549
+53
+0.1% +$3.29K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.8M 1.03%
23,262
-184
-0.8% -$31.1K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.79M 1.03%
27,939
+1,612
+6% +$261K
TRV icon
31
Travelers Companies
TRV
$78.5B
$3.78M 1.03%
24,686
+969
+4% +$158K
AFL icon
32
Aflac
AFL
$63.5B
$3.76M 1.02%
66,974
-258
-0.4% -$15.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$3.76M 1.02%
52,849
-285
-0.5% -$20.7K
MCD icon
34
McDonald's
MCD
$190B
$3.68M 1%
15,941
-8
-0.1% -$2.04K
ED icon
35
Consolidated Edison
ED
$41.4B
$3.64M 0.99%
42,460
-571
-1% -$55.1K
GD icon
36
General Dynamics
GD
$99.7B
$3.6M 0.98%
16,975
-17
-0.1% -$3.84K
NKE icon
37
Nike
NKE
$64.9B
$3.53M 0.96%
42,419
+2,598
+7% +$280K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.52M 0.96%
50,101
+497
+1% +$39K
UPS icon
39
United Parcel Service
UPS
$100B
$3.51M 0.96%
21,751
+140
+0.6% +$26.5K
CMI icon
40
Cummins
CMI
$89.5B
$3.42M 0.93%
16,809
+307
+2% +$65.3K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$3.39M 0.92%
42,146
+519
+1% +$42.7K
AIZ icon
42
Assurant
AIZ
$13.7B
$3.37M 0.92%
23,222
+410
+2% +$66.9K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$3.29M 0.9%
14,146
+145
+1% +$35.9K
V icon
44
Visa
V
$682B
$3.25M 0.88%
18,289
+151
+0.8% +$30.7K
PII icon
45
Polaris
PII
$4.16B
$3.23M 0.88%
33,805
+574
+2% +$64.3K
EMR icon
46
Emerson Electric
EMR
$78.2B
$3.2M 0.87%
43,727
+349
+0.8% +$29K
PG icon
47
Procter & Gamble
PG
$349B
$3.16M 0.86%
25,062
+207
+0.8% +$29.4K
UNP icon
48
Union Pacific
UNP
$179B
$3.12M 0.85%
15,998
+124
+0.8% +$27.4K
NOW icon
49
ServiceNow
NOW
$106B
$3.11M 0.85%
41,225
+685
+2% +$61.7K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.54B
$3.1M 0.84%
136,397
+75,137
+123% +$1.79M
1
2
3 4 5

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.