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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.9B
$297K 0.08%
2,183
– –
NEE icon
127
NextEra Energy
NEE
$186B
$297K 0.08%
3,789
-32
-0.8% -$2.71K
COST icon
128
Costco
COST
$419B
$284K 0.08%
601
-87
-13% -$45.3K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$275K 0.07%
14,544
– –
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.5B
$271K 0.07%
6,947
– –
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$267K 0.07%
7,700
+855
+12% +$32.7K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.7B
$254K 0.07%
1,229
-50
-4% -$11.3K
EGBN icon
133
Eagle Bancorp
EGBN
$847M
$252K 0.07%
5,633
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.8B
$230K 0.06%
3,599
– –
MTB icon
135
M&T Bank
MTB
$36.8B
$226K 0.06%
1,279
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.06%
4,618
+3,732
+421% +$191K
CARR icon
137
Carrier Global
CARR
$57.6B
$206K 0.06%
5,803
-370
-6% -$14.6K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K 0.06%
1,572
-16
-1% -$2.31K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$195K 0.05%
2,892
+3
+0.1% +$219
XOM icon
140
ExxonMobil
XOM
$605B
$177K 0.05%
2,029
+3
+0.1% +$274
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$171K 0.05%
1,190
+3
+0.3% +$477
VDE icon
142
Vanguard Energy ETF
VDE
$9.76B
$171K 0.05%
1,682
– –
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$170K 0.05%
3,383
– –
ACN icon
144
Accenture
ACN
$88.5B
$167K 0.05%
649
– –
IRM icon
145
Iron Mountain
IRM
$36.2B
$158K 0.04%
3,597
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$48B
$147K 0.04%
746
– –
ENPH icon
147
Enphase Energy
ENPH
$5.41B
$140K 0.04%
505
– –
IOO icon
148
iShares Global 100 ETF
IOO
$8.61B
$132K 0.04%
2,210
– –
HD icon
149
Home Depot
HD
$347B
$130K 0.04%
472
-3
-0.6% -$886
LUV icon
150
Southwest Airlines
LUV
$24.2B
$129K 0.04%
4,192
– –
4 5
6
7 8

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.