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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
526
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
8
– –
BURL icon
527
Burlington
BURL
$22B
– –
-10
Closed -$3K
COIN icon
528
Coinbase
COIN
$41.7B
– –
-919
Closed -$232K
DFAC icon
529
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-3,884
Closed -$113K
DFAS icon
530
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-682
Closed -$41K
DFAT icon
531
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-6,947
Closed -$330K
DFAX icon
532
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-16,934
Closed -$442K
DFUS
533
Dimensional US Equity ETF
DFUS
$20.6B
– –
-8,907
Closed -$460K
DTM icon
534
DT Midstream
DTM
$14.9B
– –
-3
Closed –
EEMV icon
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-204
Closed -$13K
FIVE icon
536
Five Below
FIVE
$11.2B
– –
-21
Closed -$4K
GE icon
537
GE Aerospace
GE
$367B
– –
-13
Closed -$1K
GRMN
538
Garmin
GRMN
$46.9B
$0 ﹤0.01%
4
– –
ICUI icon
539
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
2
– –
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-314
Closed -$21K
ILMN icon
541
Illumina
ILMN
$29.4B
– –
-3
Closed -$1K
IVT icon
542
InvenTrust Properties
IVT
$2.84B
– –
-99
Closed -$3K
IVZ icon
543
Invesco
IVZ
$13.3B
$0 ﹤0.01%
20
– –
KD icon
544
Kyndryl
KD
$2.66B
– –
-184
Closed -$3K
LITE icon
545
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
MAXN
546
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MHK icon
547
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
2
– –
MPT
548
Medical Properties Trust
MPT
$2.89B
– –
-2,570
Closed -$61K
MTH icon
549
Meritage Homes
MTH
$4.87B
– –
-880
Closed -$54K
OGN icon
550
Organon & Co
OGN
$3.55B
– –
-47
Closed -$1K
20 21
22
23 24

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 Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.