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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 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.5B
$279K 0.07%
+6,947
New +$305K
EGBN icon
127
Eagle Bancorp
EGBN
$867M
$267K 0.07%
5,633
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$264K 0.07%
1,279
+99
+8% +$22.1K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$254K 0.07%
3,599
+24
+0.7% +$1.77K
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$242K 0.06%
6,845
+472
+7% +$18.3K
CARR icon
131
Carrier Global
CARR
$57.2B
$220K 0.06%
6,173
+539
+10% +$21.2K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.06%
1,588
+181
+13% +$26.9K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.05%
4,810
-39,042
-89% -$1.78M
MTB icon
134
M&T Bank
MTB
$36.2B
$204K 0.05%
+1,279
New +$215K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$197K 0.05%
2,889
– –
ACN icon
136
Accenture
ACN
$89.9B
$180K 0.05%
649
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$180K 0.05%
1,068
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$178K 0.05%
1,187
+2
+0.2% +$328
IRM icon
139
Iron Mountain
IRM
$38.2B
$175K 0.05%
3,597
– –
COIN icon
140
Coinbase
COIN
$41.7B
$174K 0.05%
+3,708
New +$353K
XOM icon
141
ExxonMobil
XOM
$651B
$174K 0.05%
2,026
-766
-27% -$69.1K
INTC icon
142
Intel
INTC
$466B
$172K 0.05%
4,611
+25
+0.5% +$1.08K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$170K 0.04%
+3,383
New +$170K
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$170K 0.04%
+1,166
New +$149K
AMGN icon
145
Amgen
AMGN
$203B
$168K 0.04%
690
+158
+30% +$38.7K
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$167K 0.04%
1,682
+18
+1% +$2.01K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$155K 0.04%
746
+233
+45% +$52.7K
UNH icon
148
UnitedHealth
UNH
$382B
$154K 0.04%
300
+215
+253% +$108K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$151K 0.04%
4,192
+4,023
+2,380% +$173K
AXP icon
150
American Express
AXP
$223B
$148K 0.04%
1,066
+132
+14% +$21.8K
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 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 Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

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.