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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
WAT icon
501
Waters Corp
WAT
$35.1B
$1K ﹤0.01%
2
– –
WEC icon
502
WEC Energy
WEC
$36.7B
$1K ﹤0.01%
11
– –
WMB icon
503
Williams Companies
WMB
$90.7B
$1K ﹤0.01%
+38
New +$1.24K
XYL icon
504
Xylem
XYL
$28.7B
$1K ﹤0.01%
8
– –
YETI icon
505
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
37
– –
ZBH icon
506
Zimmer Biomet
ZBH
$17.4B
$1K ﹤0.01%
12
– –
VMW
507
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
DRE
508
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
AAL icon
509
American Airlines Group
AAL
$10B
– –
-26
Closed –
AKAM icon
510
Akamai
AKAM
$17.9B
– –
-6
Closed -$1K
ALGN icon
511
Align Technology
ALGN
$12.5B
– –
-2
Closed –
APTV icon
512
Aptiv
APTV
$12.1B
– –
-9
Closed -$1K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.72B
– –
-15
Closed -$2K
BBWI icon
514
Bath & Body Works
BBWI
$4.13B
– –
-9
Closed –
BHF icon
515
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
8
– –
BLDP
516
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
77
– –
CALM icon
517
Cal-Maine
CALM
$4.19B
– –
-30
Closed -$1K
CINF icon
518
Cincinnati Financial
CINF
$27.9B
$0 ﹤0.01%
5
– –
CLW icon
519
Clearwater Paper
CLW
$264M
– –
-56
Closed -$2K
CNI icon
520
Canadian National Railway
CNI
$76.9B
– –
-565
Closed -$64K
COO icon
521
Cooper Companies
COO
$14B
– –
-16
Closed -$1K
CPRT icon
522
Copart
CPRT
$25.5B
– –
-16
Closed –
CRI icon
523
Carter's
CRI
$1.39B
– –
-20
Closed -$1K
DFAS icon
524
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-682
Closed -$33K
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-2,853
Closed -$90K
19 20
21
22 23

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.