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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$44.3B
$1.06M 0.25%
3,782
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$990K 0.23%
4,481
+49
+1% +$10.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$980K 0.23%
19,824
+10,568
+114% +$533K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$921K 0.22%
41,951
– –
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$896K 0.21%
42,669
-1,164
-3% -$23.5K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.19%
16,818
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.18%
2,580
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$760K 0.18%
+10,714
New +$770K
CGC
84
Canopy Growth
CGC
$375M
$721K 0.17%
8,255
-8,973
-52% -$1.07M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$709K 0.17%
13,882
+67
+0.5% +$3.44K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$693K 0.16%
84,184
– –
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$685K 0.16%
73,336
– –
WFC icon
88
Wells Fargo
WFC
$261B
$554K 0.13%
11,549
– –
ORCL icon
89
Oracle
ORCL
$331B
$538K 0.13%
6,170
– –
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.3B
$466K 0.11%
+6,702
New +$451K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$460K 0.11%
8,907
-104
-1% -$5.23K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$442K 0.1%
16,934
– –
RMD icon
93
ResMed
RMD
$28.3B
$440K 0.1%
1,691
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$436K 0.1%
2,594
-273
-10% -$44.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.09%
+3,467
New +$397K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.26B
$395K 0.09%
+5,952
New +$385K
NEE icon
97
NextEra Energy
NEE
$187B
$357K 0.08%
3,821
– –
MRSH
98
Marsh
MRSH
$86.3B
$350K 0.08%
2,014
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$346K 0.08%
1,180
– –
EGBN icon
100
Eagle Bancorp
EGBN
$867M
$343K 0.08%
5,883
– –
2 3
4
5 6

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BPM
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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
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MG
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Surevest's Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.