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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$35.4B
$843K 0.2%
18,227
+15,980
+711% +$964K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.2%
16,818
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$817K 0.2%
+5,180
New +$808K
ADSK icon
104
Autodesk
ADSK
$50.6B
$810K 0.2%
3,779
-3
-0.1% -$691
PAA icon
105
Plains All American Pipeline
PAA
$17.3B
$789K 0.19%
73,336
– –
TWLO icon
106
Twilio
TWLO
$29B
$753K 0.18%
4,568
+4,557
+41,427% +$830K
DOCU
107
DocuSign
DOCU
$10.6B
$656K 0.16%
+6,127
New +$703K
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$653K 0.16%
43,180
-49,333
-53% -$955K
BX icon
109
Blackstone
BX
$105B
$615K 0.15%
+4,841
New +$590K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$567K 0.14%
18,650
-69,707
-79% -$2.17M
WFC icon
111
Wells Fargo
WFC
$263B
$560K 0.14%
11,549
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$553K 0.13%
10,683
-39,746
-79% -$2.1M
ORCL icon
113
Oracle
ORCL
$336B
$510K 0.12%
6,170
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$501K 0.12%
9,126
-36,498
-80% -$2.07M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$479K 0.12%
19,320
-84,136
-81% -$2.11M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40.2B
$478K 0.12%
4,413
-8,863
-67% -$938K
RMD icon
117
ResMed
RMD
$30.4B
$410K 0.1%
1,691
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.3B
$362K 0.09%
2,183
-411
-16% -$67.5K
MRSH
119
Marsh
MRSH
$90.4B
$343K 0.08%
2,014
– –
COST icon
120
Costco
COST
$437B
$338K 0.08%
587
– –
NEE icon
121
NextEra Energy
NEE
$189B
$324K 0.08%
3,821
– –
EGBN icon
122
Eagle Bancorp
EGBN
$844M
$321K 0.08%
5,633
-250
-4% -$14.9K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.2B
$302K 0.07%
1,180
– –
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$282K 0.07%
6,373
+5,895
+1,233% +$258K
OTIS icon
125
Otis Worldwide
OTIS
$28.4B
$275K 0.07%
3,575
-134
-4% -$10.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.