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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
Cap. Flow
+$21.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$892K
3
JPM icon
JPMorgan Chase
JPM
+$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
576
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MHK icon
577
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
2
– –
MTDR icon
578
Matador Resources
MTDR
$6.31B
– –
-200
Closed -$11K
NMZ icon
579
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-20,515
Closed -$267K
OIH icon
580
VanEck Oil Services ETF
OIH
$2.06B
– –
-25
Closed -$7K
PAYC icon
581
Paycom
PAYC
$6.78B
$0 ﹤0.01%
1
– –
PLTR icon
582
Palantir
PLTR
$295B
– –
-45
Closed -$1K
PVH icon
583
PVH
PVH
$3.71B
$0 ﹤0.01%
5
– –
PXS icon
584
Pyxis Tankers
PXS
$45.8M
– –
-1
Closed –
ROKU icon
585
Roku
ROKU
$21.1B
$0 ﹤0.01%
3
– –
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$0 ﹤0.01%
+4
New +$423
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$102B
$0 ﹤0.01%
3
-240
-99% -$6.11K
SPOT icon
588
Spotify
SPOT
$99.2B
– –
-61
Closed -$9K
SYF icon
589
Synchrony
SYF
$23.7B
$0 ﹤0.01%
17
– –
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$0 ﹤0.01%
+6
New +$326
TLRY icon
591
Tilray
TLRY
$479M
$0 ﹤0.01%
6
– –
TPR icon
592
Tapestry
TPR
$28.8B
$0 ﹤0.01%
12
– –
TROW icon
593
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
4
– –
ULTA icon
594
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
1
– –
UPST icon
595
Upstart Holdings
UPST
$2.58B
$0 ﹤0.01%
5
– –
URA icon
596
Global X Uranium ETF
URA
$5.52B
– –
-40
Closed -$1K
URI icon
597
United Rentals
URI
$71.1B
$0 ﹤0.01%
2
– –
VIAV icon
598
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
5
– –
VNT icon
599
Vontier
VNT
$4.33B
$0 ﹤0.01%
12
– –
VSXY
600
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
+3
New +$130
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 Q2 2022 Portfolio in Review

As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.

  • Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
  • Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
  • Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
  • Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
  • Surevest opened 68 new positions and closed 20 in Q2 2022.
  • Surevest's portfolio value fell 8% quarter-over-quarter to $381M.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.