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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
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$267K 0.06%
20,515
– –
CARR icon
127
Carrier Global
CARR
$54.6B
$258K 0.06%
5,634
– –
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$234K 0.06%
2,889
– –
XOM icon
129
ExxonMobil
XOM
$631B
$231K 0.06%
2,792
-590
-17% -$45.9K
INTC icon
130
Intel
INTC
$441B
$227K 0.05%
4,586
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$227K 0.05%
1,407
– –
ACN icon
132
Accenture
ACN
$101B
$219K 0.05%
649
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$217K 0.05%
10,845
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.6B
$209K 0.05%
1,185
+2
+0.2% +$348
IRM icon
135
Iron Mountain
IRM
$37.4B
$199K 0.05%
3,597
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$193K 0.05%
1,068
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.7B
$178K 0.04%
1,664
+1
+0.1% +$96
AXP icon
138
American Express
AXP
$226B
$175K 0.04%
934
+1
+0.1% +$181
USFR
139
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$170K 0.04%
3,383
-3,902
-54% -$196K
XRN
140
Chiron Real Estate Inc
XRN
$543M
$168K 0.04%
2,062
– –
IOO icon
141
iShares Global 100 ETF
IOO
$8.74B
$168K 0.04%
2,210
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$137B
$154K 0.04%
2,952
-8
-0.3% -$411
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.7B
$149K 0.04%
8,100
– –
CGC
144
Canopy Growth
CGC
$384M
$142K 0.03%
1,879
-6,376
-77% -$486K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$142K 0.03%
622
-23
-4% -$5.17K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$134K 0.03%
2,252
+1,516
+206% +$88.9K
HD icon
147
Home Depot
HD
$344B
$133K 0.03%
445
– –
AMGN icon
148
Amgen
AMGN
$211B
$129K 0.03%
532
+1
+0.2% +$230
IWB icon
149
iShares Russell 1000 ETF
IWB
$48B
$128K 0.03%
513
– –
BMI icon
150
Badger Meter
BMI
$3.89B
$125K 0.03%
1,249
+2
+0.2% +$196
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 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.