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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.9M 4.95%
375,495
+265
+0.1% +$14.9K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$16.4M 3.89%
193,783
-2,753
-1% -$234K
AAPL icon
3
Apple
AAPL
$4.9T
$14.7M 3.48%
82,822
-2,700
-3% -$427K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$10.8M 2.56%
162,779
-312
-0.2% -$20.8K
PANW icon
5
Palo Alto Networks
PANW
$292B
$10.1M 2.39%
108,702
-5,214
-5% -$451K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.19M 2.18%
63,500
-1,180
-2% -$171K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.87M 1.87%
47,240
-1,240
-3% -$212K
NOW icon
8
ServiceNow
NOW
$106B
$7.64M 1.81%
58,820
-2,235
-4% -$293K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.63M 1.81%
22,690
-1,275
-5% -$413K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.52M 1.78%
98,468
+94,740
+2,541% +$7.02M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.46M 1.77%
22,181
-667
-3% -$221K
GS icon
12
Goldman Sachs
GS
$314B
$7.22M 1.71%
18,879
-773
-4% -$306K
CRM icon
13
Salesforce
CRM
$140B
$6.09M 1.44%
23,970
-1,267
-5% -$356K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 1.44%
12,808
-1,079
-8% -$495K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.08M 1.44%
38,379
-760
-2% -$125K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$6.06M 1.44%
17,219
-260
-1% -$84K
CVX icon
17
Chevron
CVX
$373B
$6M 1.42%
51,091
-5,264
-9% -$598K
PEP icon
18
PepsiCo
PEP
$187B
$5.98M 1.42%
34,400
-1,938
-5% -$317K
CRWD icon
19
CrowdStrike
CRWD
$207B
$5.94M 1.41%
116,108
-1,340
-1% -$81.6K
ABBV icon
20
AbbVie
ABBV
$450B
$5.89M 1.4%
43,499
-463
-1% -$54.7K
WPC icon
21
W.P. Carey
WPC
$16.9B
$5.69M 1.35%
70,815
-161
-0.2% -$12.3K
UPS icon
22
United Parcel Service
UPS
$100B
$5.59M 1.32%
26,063
-466
-2% -$94.8K
GPC icon
23
Genuine Parts
GPC
$17.2B
$5.5M 1.3%
39,192
-821
-2% -$109K
WM icon
24
Waste Management
WM
$96.1B
$5.42M 1.28%
32,482
-552
-2% -$88.8K
NKE icon
25
Nike
NKE
$64.9B
$5.31M 1.26%
31,868
-290
-0.9% -$47.8K
1
2 3 4 5

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
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MG
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Surevest's Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.