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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
COST icon
101
Costco
COST
$415B
$333K 0.08%
587
-45
-7% -$23K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.3B
$330K 0.08%
6,947
– –
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$323K 0.08%
3,709
-103
-3% -$8.62K
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$310K 0.07%
20,515
– –
CARR icon
105
Carrier Global
CARR
$55.6B
$306K 0.07%
5,634
-1,662
-23% -$89.7K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.13B
$304K 0.07%
+4,231
New +$298K
NVDA icon
107
NVIDIA
NVDA
$4.92T
$292K 0.07%
+9,930
New +$273K
TSLA icon
108
Tesla
TSLA
$1.39T
$284K 0.07%
807
– –
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$273K 0.06%
2,889
– –
ACN icon
110
Accenture
ACN
$88.6B
$269K 0.06%
649
– –
ABNB icon
111
Airbnb
ABNB
$86B
$249K 0.06%
+1,496
New +$263K
INTC icon
112
Intel
INTC
$488B
$236K 0.06%
4,586
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.06%
1,407
– –
COIN icon
114
Coinbase
COIN
$42.3B
$232K 0.06%
+919
New +$267K
RBLX icon
115
Roblox
RBLX
$38.1B
$232K 0.06%
+2,247
New +$218K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.8B
$212K 0.05%
1,183
+3
+0.3% +$534
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$208K 0.05%
+3,047
New +$203K
XOM icon
118
ExxonMobil
XOM
$615B
$207K 0.05%
+3,382
New +$211K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 0.05%
+2,418
New +$197K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$193K 0.05%
10,845
– –
IRM icon
121
Iron Mountain
IRM
$37B
$188K 0.04%
+3,597
New +$170K
HD icon
122
Home Depot
HD
$332B
$185K 0.04%
+445
New +$169K
GLD icon
123
SPDR Gold Trust
GLD
$129B
$183K 0.04%
+1,068
New +$179K
XRN
124
Chiron Real Estate Inc
XRN
$536M
$183K 0.04%
2,062
– –
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$183K 0.04%
+7,285
New +$183K
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 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.