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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
(-1.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.4M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$8M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$6.44M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Palo Alto Networks
PANW
|
+$3.38M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.4M | 3.96% |
236,212
+137,744
| +140% | +$9.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.8M | 3.82% |
147,619
+144,152
| +4,158% | +$15.9M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $15.8M | 3.81% |
236,931
+226,217
| +2,111% | +$15.3M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.3M | 3.69% |
292,837
-82,658
| -22% | -$4.4M |
|
5
Apple
AAPL
$4.9T
| $12.2M | 2.94% |
69,671
-13,151
| -16% | -$2.21M |
|
|
6
iShares Morningstar Value ETF
ILCV
$1.3B
| $8.55M | 2.06% |
124,622
+117,920
| +1,759% | +$8M |
|
7
iShares Russell 2500 ETF
SMMD
$3.56B
| $7.38M | 1.78% |
118,272
-44,507
| -27% | -$2.74M |
|
|
8
Palo Alto Networks
PANW
$292B
| $7.36M | 1.78% |
70,896
-37,806
| -35% | -$3.38M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.93M | 1.67% |
150,213
+130,389
| +658% | +$6.27M |
|
|
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.91M | 1.67% |
109,998
+104,046
| +1,748% | +$6.44M |
|
11
Amazon
AMZN
$2.66T
| $6.3M | 1.52% |
38,680
-8,560
| -18% | -$1.32M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $6.29M | 1.52% |
45,040
-18,460
| -29% | -$2.51M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $6.02M | 1.45% |
27,088
+4,907
| +22% | +$1.23M |
|
14
Microsoft
MSFT
$2.93T
| $5.84M | 1.41% |
18,949
-3,741
| -16% | -$1.13M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.77M | 1.39% |
12,768
-40
| -0.3% | -$17.8K |
|
16
Chevron
CVX
$373B
| $5.49M | 1.32% |
33,683
-17,408
| -34% | -$2.5M |
|
17
iShares Morningstar Growth ETF
ILCG
$3.12B
| $5.14M | 1.24% |
79,074
+74,843
| +1,769% | +$4.78M |
|
18
W.P. Carey
WPC
$16.9B
| $4.91M | 1.18% |
62,002
-8,813
| -12% | -$676K |
|
19
Nike
NKE
$64.9B
| $4.9M | 1.18% |
36,429
+4,561
| +14% | +$641K |
|
20
AbbVie
ABBV
$450B
| $4.77M | 1.15% |
29,416
-14,083
| -32% | -$2.05M |
|
21
Philip Morris
PM
$301B
| $4.74M | 1.14% |
50,487
+2,236
| +5% | +$224K |
|
22
ServiceNow
NOW
$106B
| $4.54M | 1.1% |
40,800
-18,020
| -31% | -$2.02M |
|
23
United Parcel Service
UPS
$100B
| $4.48M | 1.08% |
20,871
-5,192
| -20% | -$1.1M |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $4.47M | 1.08% |
64,910
+61,863
| +2,030% | +$4.17M |
|
25
PepsiCo
PEP
$187B
| $4.45M | 1.07% |
26,600
-7,800
| -23% | -$1.31M |
|
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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.