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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
IVZ icon
551
Invesco
IVZ
$13.1B
– –
-20
Closed –
JBL icon
552
Jabil
JBL
$32.1B
– –
-100
Closed -$5K
KIM icon
553
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
26
– –
LCID icon
554
Lucid Motors
LCID
$2.77B
– –
-4
Closed -$1K
LEN icon
555
Lennar Class A
LEN
$20B
– –
-15
Closed -$1K
LITE icon
556
Lumentum
LITE
$59.6B
$0 ﹤0.01%
1
– –
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-972
Closed -$107K
MHK icon
558
Mohawk Industries
MHK
$6.58B
– –
-2
Closed –
MNST icon
559
Monster Beverage
MNST
$93.4B
– –
-46
Closed -$2K
MRNA icon
560
Moderna
MRNA
$23.6B
– –
-10
Closed -$1K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-387
Closed -$19K
NUE icon
562
Nucor
NUE
$52.5B
– –
-145
Closed -$15K
NWE icon
563
NorthWestern Energy
NWE
$4.42B
– –
-23
Closed -$1K
ORA icon
564
Ormat Technologies
ORA
$6.36B
– –
-11
Closed -$1K
PAYC icon
565
Paycom
PAYC
$6.98B
– –
-1
Closed –
PETS icon
566
PetMed Express
PETS
$41.9M
– –
-61
Closed -$1K
PVH icon
567
PVH
PVH
$3.56B
– –
-5
Closed –
ROKU icon
568
Roku
ROKU
$21.4B
– –
-3
Closed –
RWO icon
569
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-60
Closed -$3K
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-4
Closed –
SANM icon
571
Sanmina
SANM
$10.8B
– –
-34
Closed -$1K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-636
Closed -$12K
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-3
Closed –
SHOP icon
574
Shopify
SHOP
$162B
– –
-300
Closed -$9K
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,264
Closed -$105K
21 22
23
24 25

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.