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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$768K 0.21%
4,695
+79
+2% +$14.4K
DOCU
102
DocuSign
DOCU
$10.1B
$757K 0.21%
14,166
+3,154
+29% +$198K
INFA
103
DELISTED
Informatica
INFA
$753K 0.2%
37,500
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.2%
15,600
-1,218
-7% -$61.1K
TWLO icon
105
Twilio
TWLO
$31.4B
$713K 0.19%
10,308
+4,436
+76% +$354K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$707K 0.19%
29,313
+2,439
+9% +$68.1K
ADSK icon
107
Autodesk
ADSK
$46.1B
$706K 0.19%
3,779
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$686K 0.19%
26,593
-5,499
-17% -$159K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$667K 0.18%
12,304
+12,274
+40,913% +$742K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$659K 0.18%
5,180
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.18%
2,423
– –
WFC icon
112
Wells Fargo
WFC
$265B
$466K 0.13%
11,592
+43
+0.4% +$1.85K
ORCL icon
113
Oracle
ORCL
$364B
$378K 0.1%
6,185
– –
RMD icon
114
ResMed
RMD
$28.9B
$369K 0.1%
1,691
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.1%
9,946
-10,969
-52% -$447K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.1%
14,902
-3,410
-19% -$83.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$358K 0.1%
7,260
-1,960
-21% -$98.9K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$350K 0.1%
15,757
– –
DFUS
119
Dimensional US Equity ETF
DFUS
$20.8B
$346K 0.09%
8,907
– –
COIN icon
120
Coinbase
COIN
$41.4B
$342K 0.09%
5,301
+1,593
+43% +$111K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$330K 0.09%
6,835
-754
-10% -$38.5K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$318K 0.09%
12,135
-2,259
-16% -$62.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$313K 0.09%
3,905
+4
+0.1% +$374
MRSH
124
Marsh
MRSH
$87.8B
$301K 0.08%
2,014
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.08%
1,817
+996
+121% +$182K
3 4
5
6 7

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.