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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 Miscellaneous 35.47%
2 Consumer Staples 12%
3 Industrials 10.8%
4 Technology 10.03%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$758K 0.2%
26,874
+670
+3% +$20.9K
PAA icon
102
Plains All American Pipeline
PAA
$18.1B
$740K 0.19%
75,358
+2,022
+3% +$21.9K
BX icon
103
Blackstone
BX
$102B
$736K 0.19%
8,071
+3,230
+67% +$349K
ABNB icon
104
Airbnb
ABNB
$107B
$696K 0.18%
7,813
+1,758
+29% +$229K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$695K 0.18%
5,180
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$662K 0.17%
2,423
-38
-2% -$11.9K
ADSK icon
107
Autodesk
ADSK
$45.5B
$650K 0.17%
3,779
– –
DOCU
108
DocuSign
DOCU
$13.1B
$632K 0.17%
11,012
+4,885
+80% +$395K
RBLX icon
109
Roblox
RBLX
$30.9B
$631K 0.17%
19,212
+985
+5% +$33.1K
TWLO icon
110
Twilio
TWLO
$35.8B
$492K 0.13%
5,872
+1,304
+29% +$146K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$466K 0.12%
9,220
-1,463
-14% -$74.5K
WFC icon
112
Wells Fargo
WFC
$272B
$452K 0.12%
11,549
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$450K 0.12%
18,312
-1,008
-5% -$24.9K
ORCL icon
114
Oracle
ORCL
$457B
$432K 0.11%
6,185
+15
+0.2% +$1.1K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$389K 0.1%
14,394
-4,256
-23% -$121K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.1%
7,589
-1,537
-17% -$80.1K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$367K 0.1%
+15,757
New +$399K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.1%
+8,907
New +$395K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.1B
$355K 0.09%
3,901
-512
-12% -$51K
RMD icon
120
ResMed
RMD
$32.9B
$354K 0.09%
1,691
– –
COST icon
121
Costco
COST
$406B
$330K 0.09%
688
+101
+17% +$51.2K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$316K 0.08%
2,183
– –
MRSH
123
Marsh
MRSH
$88.6B
$313K 0.08%
2,014
– –
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$312K 0.08%
+14,544
New +$338K
NEE icon
125
NextEra Energy
NEE
$174B
$296K 0.08%
3,821
– –
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 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Industrials.

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.