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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
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$1.77M 0.47%
31,952
+6,900
+28% +$446K
ILPT
77
Industrial Logistics Properties Trust
ILPT
$591M
$1.77M 0.46%
125,726
+1,211
+1% +$19.9K
RTX icon
78
RTX Corp
RTX
$261B
$1.71M 0.45%
17,791
-59
-0.3% -$5.67K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$1.7M 0.45%
15,580
+460
+3% +$54.2K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.63M 0.43%
20,379
-31
-0.2% -$2.55K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.5B
$1.56M 0.41%
55,856
+714
+1% +$20.7K
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.54B
$1.45M 0.38%
+61,260
New +$1.59M
ISCV icon
83
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$1.4M 0.37%
27,744
+728
+3% +$39.9K
JPM icon
84
JPMorgan Chase
JPM
$907B
$1.26M 0.33%
11,151
-3,138
-22% -$389K
PFE icon
85
Pfizer
PFE
$143B
$1.15M 0.3%
21,875
+2,321
+12% +$118K
ZM icon
86
Zoom
ZM
$26.7B
$1.06M 0.28%
9,784
+1,049
+12% +$111K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.27%
42,772
+821
+2% +$21.6K
ISCB icon
88
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.03M 0.27%
23,276
+500
+2% +$24.2K
MAS icon
89
Masco
MAS
$15.9B
$984K 0.26%
19,451
+2,440
+14% +$129K
TSLA icon
90
Tesla
TSLA
$1.43T
$931K 0.24%
4,146
+1,044
+34% +$285K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$926K 0.24%
32,092
+98
+0.3% +$3.1K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.83B
$894K 0.23%
9,724
+191
+2% +$19K
PYPL icon
93
PayPal
PYPL
$49.9B
$863K 0.23%
12,353
+2,060
+20% +$179K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$860K 0.23%
86,178
+1,994
+2% +$22.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$853K 0.22%
20,915
-222
-1% -$9.87K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$816K 0.21%
53,800
+11,980
+29% +$226K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.21%
16,818
– –
COF icon
98
Capital One
COF
$128B
$796K 0.21%
7,638
+1,056
+16% +$129K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$796K 0.21%
4,616
+69
+2% +$13K
INFA
100
DELISTED
Informatica
INFA
$779K 0.2%
+37,500
New +$742K
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 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.