We are live on ! Find out more
S

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
LLY icon
151
Eli Lilly
LLY
$1.04T
$126K 0.03%
390
+2
+0.5% +$634
GLD icon
152
SPDR Gold Trust
GLD
$130B
$125K 0.03%
807
-261
-24% -$42K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$123K 0.03%
3,200
+256
+9% +$11.3K
AMGN icon
154
Amgen
AMGN
$201B
$121K 0.03%
535
-155
-22% -$37.6K
ARCC icon
155
Ares Capital
ARCC
$13.8B
$119K 0.03%
+7,069
New +$137K
INTC icon
156
Intel
INTC
$487B
$117K 0.03%
4,531
-80
-2% -$2.73K
BMI icon
157
Badger Meter
BMI
$4.41B
$116K 0.03%
1,256
+3
+0.2% +$278
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.4B
$114K 0.03%
8,100
– –
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$114K 0.03%
751
-415
-36% -$61.5K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$112K 0.03%
2,392
-496
-17% -$25.9K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$112K 0.03%
622
– –
SNOW icon
162
Snowflake
SNOW
$93.6B
$109K 0.03%
+644
New +$107K
FSLR icon
163
First Solar
FSLR
$22.8B
$106K 0.03%
800
– –
AXP icon
164
American Express
AXP
$247B
$104K 0.03%
773
-293
-27% -$44.4K
UNH icon
165
UnitedHealth
UNH
$384B
$102K 0.03%
201
-99
-33% -$52.1K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98K 0.03%
2,220
+57
+3% +$2.82K
SRE icon
167
Sempra
SRE
$60.9B
$96K 0.03%
1,280
-290
-18% -$23.5K
DHR icon
168
Danaher
DHR
$145B
$85K 0.02%
370
-197
-35% -$48.2K
MRK icon
169
Merck
MRK
$315B
$82K 0.02%
953
-355
-27% -$31.7K
IBM icon
170
IBM
IBM
$206B
$78K 0.02%
654
-5
-0.8% -$656
MCK icon
171
McKesson
MCK
$98.5B
$78K 0.02%
229
– –
TD icon
172
Toronto Dominion Bank
TD
$205B
$77K 0.02%
1,252
– –
IAU icon
173
iShares Gold Trust
IAU
$62.4B
$73K 0.02%
2,326
– –
BAC icon
174
Bank of America
BAC
$432B
$70K 0.02%
2,310
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$67K 0.02%
1,218
– –
5 6
7
8 9

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.