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SPW

Surience Private Wealth Portfolio holdings

AUM $114M
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$18.2M
Cap. Flow
-$16.4M
Cap. Flow %
-31.81%
Top 10 Hldgs %
78.58%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.69M
2
V icon
Visa
V
+$3.67M
3
CAT icon
Caterpillar
CAT
+$3.58M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
XYZ
Block Inc
XYZ
+$2.35M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$13.4M
2
FDX icon
FedEx
FDX
+$2.89M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Industrials 10.46%
3 Technology 7.54%
4 Materials 7.48%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,436
Closed -$305K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,405
Closed -$638K
JPM icon
28
JPMorgan Chase
JPM
$939B
– –
-18,423
Closed -$2.68M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,334
Closed -$361K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
– –
-34,412
Closed -$2.51M
NVDA icon
31
NVIDIA
NVDA
$5.01T
– –
-43,470
Closed -$1.84M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
– –
-1,117
Closed -$413K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,378
Closed -$611K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,423
Closed -$295K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,379
Closed -$492K
ZM icon
36
Zoom
ZM
$25.8B
– –
-38,967
Closed -$2.65M
1
2

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Surience Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Surience Private Wealth held 36 positions worth $51.6M, down 26% from $69.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Surience Private Wealth withdrew a net $16.4M in Q3 2023, closing 18 positions and reducing 6 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Surience Private Wealth opened a new position in Costco worth $3.78M.

  • Surience Private Wealth's largest Q3 2023 buy was Costco: 6,682 shares worth $3.78M.
  • Surience Private Wealth added most to Amazon in Q3 2023, an estimated $1.67M increase.
  • Surience Private Wealth's biggest Q3 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.81M.
  • Surience Private Wealth fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $13.4M.
  • Surience Private Wealth's ten largest holdings make up 79% of its $51.6M portfolio in Q3 2023.
  • Surience Private Wealth opened 10 new positions and closed 18 in Q3 2023.
  • Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $51.6M.

Based on Surience Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.