Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.49M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-151,296
| Closed | -$4.45M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-59,998
| Closed | -$2.62M |
|
28
ExxonMobil
XOM
$642B
| – | – |
-29,305
| Closed | -$3.23M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,275
| Closed | -$3.49M |
|
Similar funds
Surience Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Surience Private Wealth held 29 positions worth $67.9M, down 9.9% from $75.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Surience Private Wealth withdrew a net $11.8M in Q1 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Surience Private Wealth opened a new position in iShares US Aerospace & Defense ETF worth $11.1M.
- Surience Private Wealth's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 96,614 shares worth $11.1M.
- Surience Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.9M increase.
- Surience Private Wealth's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $7.7M.
- Surience Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $4.45M.
- Surience Private Wealth's ten largest holdings make up 85% of its $67.9M portfolio in Q1 2023.
- Surience Private Wealth opened 8 new positions and closed 11 in Q1 2023.
- Surience Private Wealth's portfolio value fell 9.9% quarter-over-quarter to $67.9M.
Based on Surience Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.