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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
CAT icon
201
Caterpillar
CAT
$409B
$49K 0.01%
274
+74
+37% +$15.6K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49K 0.01%
2,358
– –
CGC
203
Canopy Growth
CGC
$375M
$48K 0.01%
1,694
-185
-10% -$9.62K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$47K 0.01%
268
-268
-50% -$51.8K
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$46K 0.01%
+1,131
New +$49.2K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$46K 0.01%
+886
New +$49.2K
ELV icon
207
Elevance Health
ELV
$81.9B
$45K 0.01%
94
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$876B
$45K 0.01%
119
– –
IYT icon
209
iShares US Transportation ETF
IYT
$2.33B
$45K 0.01%
840
+4
+0.5% +$233
AMT icon
210
American Tower
AMT
$77.7B
$43K 0.01%
+168
New +$42.2K
PH icon
211
Parker-Hannifin
PH
$125B
$43K 0.01%
+176
New +$47.1K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$68.8B
$43K 0.01%
73
-12
-14% -$7.8K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43K 0.01%
420
– –
MSEX icon
214
Middlesex Water
MSEX
$1.05B
$40K 0.01%
453
– –
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39K 0.01%
3,335
– –
DD icon
216
DuPont de Nemours
DD
$18.6B
$38K 0.01%
538
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38K 0.01%
773
– –
YUM icon
218
Yum! Brands
YUM
$41B
$38K 0.01%
333
+2
+0.6% +$233
ADBE icon
219
Adobe
ADBE
$89.5B
$37K 0.01%
100
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.8B
$37K 0.01%
1,400
– –
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$37K 0.01%
700
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$37K 0.01%
133
+11
+9% +$3.41K
T icon
223
AT&T
T
$165B
$37K 0.01%
1,750
+71
+4% +$1.42K
CSCO icon
224
Cisco
CSCO
$450B
$35K 0.01%
821
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$35K 0.01%
+568
New +$38.7K
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 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.