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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
ON icon
176
ON Semiconductor
ON
$34.7B
$63K 0.02%
1,000
– –
CMCSA icon
177
Comcast
CMCSA
$80.9B
$62K 0.02%
1,327
-117
-8% -$5.63K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$735M
$62K 0.02%
1,543
+5
+0.3% +$183
IYH icon
179
iShares US Healthcare ETF
IYH
$3.38B
$61K 0.01%
1,055
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60K 0.01%
2,358
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$69.9B
$59K 0.01%
85
+12
+16% +$7.59K
SLV icon
182
iShares Silver Trust
SLV
$28.3B
$59K 0.01%
2,585
– –
IYT icon
183
iShares US Transportation ETF
IYT
$2.32B
$57K 0.01%
836
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$869B
$54K 0.01%
119
– –
DD icon
185
DuPont de Nemours
DD
$18.9B
$50K 0.01%
538
– –
MSEX icon
186
Middlesex Water
MSEX
$1.05B
$48K 0.01%
453
– –
ADBE icon
187
Adobe
ADBE
$94.5B
$46K 0.01%
100
– –
AMAT icon
188
Applied Materials
AMAT
$410B
$46K 0.01%
350
– –
CSCO icon
189
Cisco
CSCO
$452B
$46K 0.01%
821
-274
-25% -$15.5K
ELV icon
190
Elevance Health
ELV
$82.1B
$46K 0.01%
94
– –
CAT icon
191
Caterpillar
CAT
$402B
$45K 0.01%
200
+20
+11% +$4.2K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.6B
$44K 0.01%
1,400
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$44K 0.01%
3,335
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$449B
$44K 0.01%
122
+61
+100% +$21.7K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44K 0.01%
420
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.7B
$43K 0.01%
700
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43K 0.01%
773
– –
UNH icon
198
UnitedHealth
UNH
$379B
$43K 0.01%
85
– –
GLW icon
199
Corning
GLW
$123B
$41K 0.01%
1,100
– –
YUM icon
200
Yum! Brands
YUM
$40.7B
$39K 0.01%
331
+1
+0.3% +$123
6 7
8
9 10

Similar funds

BPM
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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.