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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
+14.35%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$20.4M
(-21%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
38
New
11
Increased
3
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.41M |
| 2 |
Honeywell
HON
|
+$4.39M |
| 3 |
Morgan Stanley
MS
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$4.32M |
| 5 |
ServiceNow
NOW
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$4.17M |
| 5 |
Sherwin-Williams
SHW
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,560
| Closed | -$261K |
|
27
IBM
IBM
$220B
| – | – |
-15,730
| Closed | -$3.48M |
|
28
Infosys
INFY
$50.1B
| – | – |
-149,484
| Closed | -$3.33M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-28,235
| Closed | -$3.19M |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| – | – |
-2,050
| Closed | -$244K |
|
31
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-110,608
| Closed | -$2.25M |
|
32
Philip Morris
PM
$293B
| – | – |
-28,073
| Closed | -$3.41M |
|
33
Sprott Physical Silver Trust
PSLV
$12.8B
| – | – |
-213,112
| Closed | -$2.23M |
|
|
34
Sherwin-Williams
SHW
$88.2B
| – | – |
-10,647
| Closed | -$4.06M |
|
35
TransDigm Group
TDG
$69.8B
| – | – |
-2,808
| Closed | -$4.01M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-28,637
| Closed | -$3.13M |
|
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| – | – |
-5,988
| Closed | -$266K |
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-111,378
| Closed | -$12.6M |
|
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Surience Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Surience Private Wealth held 38 positions worth $77.5M, down 21% from $97.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Surience Private Wealth withdrew a net $26.7M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Surience Private Wealth opened a new position in iShares Expanded Tech-Software Sector ETF worth $4.45M.
- Surience Private Wealth's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 44,493 shares worth $4.45M.
- Surience Private Wealth added most to Microsoft in Q4 2024, an estimated $3.94M increase.
- Surience Private Wealth's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.05M.
- Surience Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $12.6M.
- Surience Private Wealth's ten largest holdings make up 68% of its $77.5M portfolio in Q4 2024.
- Surience Private Wealth opened 11 new positions and closed 15 in Q4 2024.
- Surience Private Wealth's portfolio value fell 21% quarter-over-quarter to $77.5M.
Based on Surience Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.