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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
DIS icon
76
Walt Disney
DIS
$170B
$1.84M 0.5%
19,523
+263
+1% +$28.1K
SWK icon
77
Stanley Black & Decker
SWK
$14B
$1.56M 0.42%
20,723
+2,578
+14% +$248K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.4%
15,420
-160
-1% -$17.7K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.5B
$1.47M 0.4%
56,552
+696
+1% +$19.3K
RTX icon
80
RTX Corp
RTX
$261B
$1.45M 0.39%
17,693
-98
-0.6% -$8.87K
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$1.41M 0.38%
29,640
+1,896
+7% +$101K
PYPL icon
82
PayPal
PYPL
$49.9B
$1.16M 0.32%
13,502
+1,149
+9% +$102K
TSLA icon
83
Tesla
TSLA
$1.43T
$1.14M 0.31%
4,309
+163
+4% +$45.5K
PFE icon
84
Pfizer
PFE
$143B
$1.12M 0.3%
25,566
+3,691
+17% +$179K
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.08M 0.29%
25,216
+1,940
+8% +$92.1K
MAS icon
86
Masco
MAS
$15.9B
$1.04M 0.28%
22,303
+2,852
+15% +$148K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.28%
42,772
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1M 0.27%
13,947
-6,432
-32% -$509K
ABNB icon
89
Airbnb
ABNB
$86.6B
$988K 0.27%
9,410
+1,597
+20% +$177K
JPM icon
90
JPMorgan Chase
JPM
$907B
$968K 0.26%
9,267
-1,884
-17% -$216K
ET icon
91
Energy Transfer Partners
ET
$69.9B
$951K 0.26%
86,178
– –
ZM icon
92
Zoom
ZM
$26.7B
$864K 0.24%
11,744
+1,960
+20% +$187K
COF icon
93
Capital One
COF
$128B
$858K 0.23%
9,312
+1,674
+22% +$178K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.83B
$856K 0.23%
10,516
+792
+8% +$75K
BX icon
95
Blackstone
BX
$155B
$852K 0.23%
10,184
+2,113
+26% +$205K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$837K 0.23%
20,932
+16,122
+335% +$713K
PAA icon
97
Plains All American Pipeline
PAA
$16.8B
$793K 0.22%
75,358
– –
NVDA icon
98
NVIDIA
NVDA
$4.91T
$784K 0.21%
64,580
+10,780
+20% +$170K
RBLX icon
99
Roblox
RBLX
$37B
$784K 0.21%
21,869
+2,657
+14% +$110K
ILPT
100
Industrial Logistics Properties Trust
ILPT
$591M
$778K 0.21%
141,525
+15,799
+13% +$143K
2 3
4
5 6

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.