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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
MA icon
176
Mastercard
MA
$477B
$90K 0.02%
285
+268
+1,576% +$92.3K
XEL icon
177
Xcel Energy
XEL
$51B
$90K 0.02%
1,272
– –
TD icon
178
Toronto Dominion Bank
TD
$198B
$82K 0.02%
1,252
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$80K 0.02%
2,326
+500
+27% +$17.8K
BLK icon
180
Blackrock
BLK
$164B
$77K 0.02%
127
+105
+477% +$68.4K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$76K 0.02%
1,218
+25
+2% +$1.58K
MCK icon
182
McKesson
MCK
$98.5B
$75K 0.02%
229
– –
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$75K 0.02%
2,615
– –
BAC icon
184
Bank of America
BAC
$435B
$72K 0.02%
2,310
+26
+1% +$936
IRT icon
185
Independence Realty Trust
IRT
$3.92B
$72K 0.02%
+3,464
New +$83.4K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$70K 0.02%
491
-76
-13% -$11.6K
LOW icon
187
Lowe's Companies
LOW
$116B
$69K 0.02%
393
+380
+2,923% +$73.3K
NWN icon
188
Northwest Natural Holdings
NWN
$2.17B
$66K 0.02%
1,251
– –
CNI icon
189
Canadian National Railway
CNI
$78.3B
$64K 0.02%
+565
New +$66K
PLD icon
190
Prologis
PLD
$138B
$63K 0.02%
+535
New +$74K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.11B
$62K 0.02%
1,160
+105
+10% +$5.76K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$60K 0.02%
1,015
– –
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$59K 0.02%
3,155
+570
+22% +$11.9K
MGM icon
194
MGM Resorts International
MGM
$11.7B
$57K 0.01%
1,964
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$747M
$56K 0.01%
1,549
+6
+0.4% +$244
FSLR icon
196
First Solar
FSLR
$21.8B
$55K 0.01%
800
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53K 0.01%
+129
New +$58.2K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$52K 0.01%
1,327
– –
MO icon
199
Altria Group
MO
$122B
$51K 0.01%
1,222
– –
ON icon
200
ON Semiconductor
ON
$33.8B
$50K 0.01%
1,000
– –
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 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.