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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
IOO icon
126
iShares Global 100 ETF
IOO
$8.56B
$172K 0.04%
+2,210
New +$167K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$171K 0.04%
+2,410
New +$169K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$170K 0.04%
+2,960
New +$163K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$159K 0.04%
+2,589
New +$160K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$157K 0.04%
+8,100
New +$159K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$156K 0.04%
+645
New +$152K
AXP icon
132
American Express
AXP
$223B
$153K 0.04%
+933
New +$159K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$139K 0.03%
+1,868
New +$140K
IBM icon
134
IBM
IBM
$202B
$137K 0.03%
+1,027
New +$129K
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$137K 0.03%
+1,866
New +$136K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$136K 0.03%
+513
New +$132K
BMI icon
137
Badger Meter
BMI
$3.66B
$133K 0.03%
+1,247
New +$131K
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$129K 0.03%
+1,663
New +$132K
INDA icon
139
iShares MSCI India ETF
INDA
$6.71B
$125K 0.03%
+2,731
New +$132K
EWM icon
140
iShares MSCI Malaysia ETF
EWM
$305M
$122K 0.03%
+4,894
New +$124K
AMGN icon
141
Amgen
AMGN
$203B
$120K 0.03%
+531
New +$112K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$113K 0.03%
+3,884
New +$110K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.01B
$112K 0.03%
+5,252
New +$121K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$109K 0.03%
+942
New +$103K
LLY icon
145
Eli Lilly
LLY
$1.07T
$107K 0.03%
+388
New +$98.4K
NFLX icon
146
Netflix
NFLX
$292B
$106K 0.03%
+1,760
New +$112K
UDN icon
147
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$106K 0.03%
+5,225
New +$107K
BAC icon
148
Bank of America
BAC
$435B
$102K 0.02%
+2,284
New +$104K
PFE icon
149
Pfizer
PFE
$140B
$97K 0.02%
+1,645
New +$81.5K
TD icon
150
Toronto Dominion Bank
TD
$198B
$96K 0.02%
+1,252
New +$91.3K
4 5
6
7 8

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BPM
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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.