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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
+12.65%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$16.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.87M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.78M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 3.86% |
| 4 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$47.7B
| $18.3M | 14.89% |
+101,049
| New | +$16.9M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.3M | 12.45% |
+149,432
| New | +$14.9M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $7.86M | 6.4% |
+289,402
| New | +$7.87M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $7.77M | 6.34% |
+60,153
| New | +$7.76M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.76M | 6.32% |
+60,294
| New | +$7.78M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.59M | 6.19% |
+15,988
| New | +$7.34M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7.5M | 6.11% |
+43,254
| New | +$7.21M |
|
8
State Street SPDR S&P Retail ETF
XRT
$323M
| $7.15M | 5.83% |
+79,197
| New | +$7.46M |
|
9
Fortinet
FTNT
$117B
| $5.23M | 4.27% |
+72,800
| New | +$4.79M |
|
10
Advanced Micro Devices
AMD
$798B
| $4.79M | 3.9% |
+33,274
| New | +$4.47M |
|
11
NVIDIA
NVDA
$5.3T
| $4.76M | 3.88% |
+161,990
| New | +$4.46M |
|
|
NVO
12
Novo Nordisk
NVO
$203B
| $4.73M | 3.86% |
+84,466
| New | +$4.58M |
|
13
Tesla
TSLA
$1.26T
| $4.72M | 3.85% |
+13,404
| New | +$4.5M |
|
14
Salesforce
CRM
$153B
| $4.36M | 3.55% |
+17,155
| New | +$4.82M |
|
15
Netflix
NFLX
$307B
| $4.34M | 3.53% |
+71,980
| New | +$4.6M |
|
16
HubSpot
HUBS
$10.4B
| $3.9M | 3.18% |
+5,914
| New | +$4.47M |
|
17
Sprott Physical Gold
PHYS
$15.3B
| $2.63M | 2.14% |
+182,913
| New | +$2.58M |
|
18
VanEck Gold Miners ETF
GDX
$25.6B
| $2M | 1.63% |
+62,464
| New | +$1.99M |
|
19
Microsoft
MSFT
$3.71T
| $785K | 0.64% |
+2,335
| New | +$757K |
|
20
Amazon
AMZN
$2.94T
| $367K | 0.3% |
+2,200
| New | +$377K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $339K | 0.28% |
+4,436
| New | +$329K |
|
22
iShares Russell 2000 ETF
IWM
$82.1B
| $323K | 0.26% |
+1,454
| New | +$329K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.18% |
+1,560
| New | +$225K |
|
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Surience Private Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Surience Private Wealth, which disclosed 23 positions worth $123M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Semiconductor ETF: 101,049 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Healthcare.
- Surience Private Wealth's largest Q4 2021 buy was iShares Semiconductor ETF: 101,049 shares worth $18.3M.
- Surience Private Wealth's ten largest holdings make up 73% of its $123M portfolio in Q4 2021.
- Surience Private Wealth disclosed 23 positions in Q4 2021, its first 13F filing on record.
Based on Surience Private Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.