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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.02%
494
+3
+0.6% +$446
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$64K 0.02%
2,615
– –
ON icon
178
ON Semiconductor
ON
$34B
$62K 0.02%
1,000
– –
HON icon
179
Honeywell
HON
$71.3B
$61K 0.02%
389
-180
-32% -$31.4K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.2B
$59K 0.02%
1,165
+5
+0.4% +$270
IRT icon
181
Independence Realty Trust
IRT
$3.92B
$58K 0.02%
3,464
– –
MGM icon
182
MGM Resorts International
MGM
$11.8B
$58K 0.02%
1,964
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$466B
$57K 0.02%
213
+80
+60% +$24.1K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$724M
$54K 0.01%
1,562
+13
+0.8% +$484
NWN icon
185
Northwest Natural Holdings
NWN
$2.15B
$54K 0.01%
1,251
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$53K 0.01%
1,015
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$70.9B
$50K 0.01%
73
– –
MO icon
188
Altria Group
MO
$124B
$49K 0.01%
1,222
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48K 0.01%
2,358
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$79.7B
$47K 0.01%
275
+7
+3% +$1.32K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46K 0.01%
115
-14
-11% -$6.18K
ELV icon
192
Elevance Health
ELV
$80.9B
$45K 0.01%
99
+5
+5% +$2.39K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$881B
$43K 0.01%
119
– –
BLK icon
194
Blackrock
BLK
$166B
$42K 0.01%
77
-50
-39% -$32.7K
IYT icon
195
iShares US Transportation ETF
IYT
$2.34B
$41K 0.01%
844
+4
+0.5% +$226
XEL icon
196
Xcel Energy
XEL
$49.2B
$41K 0.01%
636
-636
-50% -$46.3K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40K 0.01%
420
– –
NFLX icon
198
Netflix
NFLX
$290B
$39K 0.01%
1,670
-190
-10% -$4.22K
CMG icon
199
Chipotle Mexican Grill
CMG
$44.2B
$38K 0.01%
1,250
-150
-11% -$4.65K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$38K 0.01%
195
+77
+65% +$16.5K
6 7
8
9 10

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.