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
-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
EWM icon
151
iShares MSCI Malaysia ETF
EWM
$307M
$125K 0.03%
4,894
– –
INDA icon
152
iShares MSCI India ETF
INDA
$6.77B
$122K 0.03%
2,731
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$121K 0.03%
2,106
-483
-19% -$28.4K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.03%
536
+281
+110% +$59.2K
LLY icon
155
Eli Lilly
LLY
$1.07T
$111K 0.03%
388
– –
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.03B
$109K 0.03%
5,252
– –
UDN icon
157
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$103K 0.02%
5,225
– –
ENPH icon
158
Enphase Energy
ENPH
$5.01B
$102K 0.02%
505
– –
TD icon
159
Toronto Dominion Bank
TD
$198B
$99K 0.02%
1,252
– –
BAC icon
160
Bank of America
BAC
$436B
$94K 0.02%
2,284
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$92K 0.02%
567
+80
+16% +$12.9K
XEL icon
162
Xcel Energy
XEL
$50.4B
$92K 0.02%
1,272
– –
IBM icon
163
IBM
IBM
$204B
$85K 0.02%
654
-373
-36% -$48.6K
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$85K 0.02%
2,615
– –
MGM icon
165
MGM Resorts International
MGM
$11.8B
$82K 0.02%
1,964
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.9B
$75K 0.02%
1,193
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
$71K 0.02%
1,015
-853
-46% -$60.3K
MCK icon
168
McKesson
MCK
$99.5B
$70K 0.02%
229
– –
NFLX icon
169
Netflix
NFLX
$293B
$70K 0.02%
1,860
+100
+6% +$4.16K
FSLR icon
170
First Solar
FSLR
$22.1B
$67K 0.02%
800
– –
IAU icon
171
iShares Gold Trust
IAU
$63.4B
$67K 0.02%
1,826
– –
HBT icon
172
HBT Financial
HBT
$1.26B
$66K 0.02%
+3,654
New +$69.5K
NWN icon
173
Northwest Natural Holdings
NWN
$2.16B
$65K 0.02%
1,251
– –
MO icon
174
Altria Group
MO
$122B
$64K 0.02%
1,222
– –
MRK icon
175
Merck
MRK
$323B
$64K 0.02%
778
– –
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 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.