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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
CMCSA icon
201
Comcast
CMCSA
$85B
$37K 0.01%
1,276
-51
-4% -$1.91K
CGC
202
Canopy Growth
CGC
$397M
$36K 0.01%
1,330
-364
-21% -$11.2K
YUM icon
203
Yum! Brands
YUM
$40.8B
$36K 0.01%
335
+2
+0.6% +$232
MSEX icon
204
Middlesex Water
MSEX
$1.07B
$35K 0.01%
453
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$35K 0.01%
3,335
– –
DD icon
206
DuPont de Nemours
DD
$18.3B
$34K 0.01%
538
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.5B
$34K 0.01%
700
– –
CAT icon
208
Caterpillar
CAT
$405B
$33K 0.01%
200
-74
-27% -$13.5K
CSCO icon
209
Cisco
CSCO
$441B
$33K 0.01%
821
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33K 0.01%
773
– –
MS icon
211
Morgan Stanley
MS
$339B
$33K 0.01%
411
+111
+37% +$9.36K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.15B
$32K 0.01%
+850
New +$37.8K
GLW icon
213
Corning
GLW
$133B
$32K 0.01%
1,100
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.5B
$31K 0.01%
549
-19
-3% -$1.18K
MET icon
215
MetLife
MET
$60.5B
$31K 0.01%
504
+1
+0.2% +$64
GILD icon
216
Gilead Sciences
GILD
$167B
$30K 0.01%
494
– –
YUMC icon
217
Yum China
YUMC
$15.1B
$30K 0.01%
625
+2
+0.3% +$96
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29K 0.01%
810
– –
HII icon
219
Huntington Ingalls Industries
HII
$10.6B
$27K 0.01%
122
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27K 0.01%
288
– –
ADBE icon
221
Adobe
ADBE
$94.3B
$26K 0.01%
94
-6
-6% -$2.27K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.5B
$26K 0.01%
308
– –
DXCM icon
223
DexCom
DXCM
$29.6B
$26K 0.01%
320
-4
-1% -$339
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.01%
815
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$26K 0.01%
850
– –
7 8
9
10 11

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.