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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$3.1M 0.84%
27,506
-97
-0.4% -$12.6K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$3.09M 0.84%
17,127
+170
+1% +$33.5K
LMT icon
53
Lockheed Martin
LMT
$117B
$3.06M 0.83%
7,913
+258
+3% +$108K
SHW icon
54
Sherwin-Williams
SHW
$81.7B
$2.94M 0.8%
14,359
+220
+2% +$52.1K
ADP icon
55
Automatic Data Processing
ADP
$102B
$2.85M 0.78%
12,604
+489
+4% +$115K
CLX icon
56
Clorox
CLX
$11.6B
$2.66M 0.72%
20,730
+1,298
+7% +$187K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$2.63M 0.72%
48,892
+3,260
+7% +$195K
CRM icon
58
Salesforce
CRM
$140B
$2.6M 0.71%
18,098
+1,404
+8% +$238K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$2.6M 0.71%
7,904
-97
-1% -$35.4K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.55M 0.69%
34,069
-342
-1% -$26.1K
MDT icon
61
Medtronic
MDT
$106B
$2.55M 0.69%
31,546
-853
-3% -$76.7K
OHI icon
62
Omega Healthcare
OHI
$15B
$2.53M 0.69%
85,870
+794
+0.9% +$24.9K
VZ icon
63
Verizon
VZ
$182B
$2.52M 0.68%
66,224
+1,732
+3% +$77.1K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.51M 0.68%
49,750
+3,794
+8% +$212K
TGT icon
65
Target
TGT
$63.4B
$2.48M 0.67%
16,700
-17
-0.1% -$2.72K
SYY icon
66
Sysco
SYY
$39.1B
$2.46M 0.67%
34,824
+2,837
+9% +$236K
SBUX icon
67
Starbucks
SBUX
$120B
$2.45M 0.67%
29,121
+2,821
+11% +$240K
CRWD icon
68
CrowdStrike
CRWD
$207B
$2.4M 0.65%
58,224
-3,364
-5% -$154K
CB icon
69
Chubb
CB
$137B
$2.37M 0.65%
13,050
+1,492
+13% +$283K
MMM icon
70
3M
MMM
$83.4B
$2.32M 0.63%
25,115
+665
+3% +$72.9K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$2.09M 0.57%
35,438
+3,486
+11% +$247K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.07M 0.56%
1,716
+85
+5% +$106K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.02M 0.55%
97,034
+3,074
+3% +$69.4K
STAG icon
74
STAG Industrial
STAG
$7.97B
$1.98M 0.54%
69,670
+4,039
+6% +$127K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$1.97M 0.54%
27,644
-156
-0.6% -$11.7K
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.