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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
IOO icon
151
iShares Global 100 ETF
IOO
$8.56B
$142K 0.04%
2,210
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$142K 0.04%
2,888
+636
+28% +$34.4K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$139K 0.04%
821
+647
+372% +$119K
HD icon
154
Home Depot
HD
$332B
$130K 0.03%
475
+30
+7% +$8.86K
DHR icon
155
Danaher
DHR
$135B
$128K 0.03%
567
+513
+950% +$118K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.6B
$127K 0.03%
8,100
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$126K 0.03%
388
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$120K 0.03%
2,944
-8
-0.3% -$360
MRK icon
159
Merck
MRK
$324B
$119K 0.03%
1,308
+530
+68% +$47K
SRE icon
160
Sempra
SRE
$60.8B
$118K 0.03%
+1,570
New +$126K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$117K 0.03%
622
– –
XRN
162
Chiron Real Estate Inc
XRN
$544M
$116K 0.03%
2,062
– –
EWM icon
163
iShares MSCI Malaysia ETF
EWM
$305M
$108K 0.03%
4,901
+7
+0.1% +$168
INDA icon
164
iShares MSCI India ETF
INDA
$6.71B
$108K 0.03%
2,731
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108K 0.03%
2,163
+57
+3% +$3.05K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$107K 0.03%
+972
New +$110K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.03%
+1,264
New +$105K
BMI icon
168
Badger Meter
BMI
$3.66B
$101K 0.03%
1,253
+4
+0.3% +$331
ENPH icon
169
Enphase Energy
ENPH
$4.84B
$99K 0.03%
505
– –
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K 0.03%
13,890
-29,290
-68% -$300K
UDN icon
171
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$96K 0.03%
5,225
– –
EWS icon
172
iShares MSCI Singapore ETF
EWS
$1.01B
$93K 0.02%
5,264
+12
+0.2% +$229
HON icon
173
Honeywell
HON
$77.1B
$93K 0.02%
569
+445
+359% +$79.9K
IBM icon
174
IBM
IBM
$202B
$93K 0.02%
659
+5
+0.8% +$675
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$90K 0.02%
+2,853
New +$94.9K
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 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.