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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
(-8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.59M |
| 4 |
INFA
Informatica
INFA
|
+$742K |
| 5 |
Sysco
SYY
|
+$665K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$892K |
| 3 |
JPMorgan Chase
JPM
|
+$389K |
| 4 |
CrowdStrike
CRWD
|
+$300K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$300K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.6M | 4.09% |
153,357
+5,738
| +4% | +$590K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.2M | 3.98% |
277,424
+41,212
| +17% | +$2.47M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $13.8M | 3.62% |
242,279
+5,348
| +2% | +$329K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $13.4M | 3.52% |
297,937
+5,100
| +2% | +$247K |
|
5
Apple
AAPL
$4.9T
| $9.68M | 2.54% |
70,802
+1,131
| +2% | +$171K |
|
6
iShares Morningstar Value ETF
ILCV
$1.3B
| $7.71M | 2.02% |
127,684
+3,062
| +2% | +$198K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.57M | 1.72% |
157,846
+7,633
| +5% | +$330K |
|
8
iShares Russell 2500 ETF
SMMD
$3.56B
| $6.35M | 1.66% |
122,971
+4,699
| +4% | +$266K |
|
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.89M | 1.54% |
113,349
+3,351
| +3% | +$190K |
|
10
Palo Alto Networks
PANW
$292B
| $5.6M | 1.47% |
67,980
-2,916
| -4% | -$259K |
|
11
Philip Morris
PM
$301B
| $5.41M | 1.42% |
54,750
+4,263
| +8% | +$435K |
|
12
W.P. Carey
WPC
$16.9B
| $5.33M | 1.4% |
65,635
+3,633
| +6% | +$293K |
|
13
Microsoft
MSFT
$2.93T
| $5.26M | 1.38% |
20,481
+1,532
| +8% | +$416K |
|
14
Chevron
CVX
$373B
| $5.09M | 1.33% |
35,143
+1,460
| +4% | +$241K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.93M | 1.29% |
13,071
+303
| +2% | +$124K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $4.91M | 1.29% |
44,900
-140
| -0.3% | -$16.5K |
|
17
Northrop Grumman
NOC
$74.1B
| $4.71M | 1.24% |
9,847
+135
| +1% | +$62K |
|
18
AbbVie
ABBV
$450B
| $4.61M | 1.21% |
30,076
+660
| +2% | +$101K |
|
19
General Mills
GIS
$20.3B
| $4.54M | 1.19% |
60,232
+1,512
| +3% | +$106K |
|
20
PepsiCo
PEP
$187B
| $4.54M | 1.19% |
27,224
+624
| +2% | +$105K |
|
21
Genuine Parts
GPC
$17.2B
| $4.37M | 1.15% |
32,870
+1,018
| +3% | +$136K |
|
22
Coca-Cola
KO
$351B
| $4.31M | 1.13% |
68,496
+1,410
| +2% | +$89.4K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $4.25M | 1.11% |
26,327
-761
| -3% | -$147K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.16M | 1.09% |
23,446
+770
| +3% | +$137K |
|
25
Amazon
AMZN
$2.66T
| $4.11M | 1.08% |
38,671
-9
| -0% | -$1.13K |
|
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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.