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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
-3.07%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.36M
(-6.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
31
New
8
Increased
3
Reduced
10
Closed
8
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.38M |
| 5 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.5M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.15M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 10.26% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $17.4M | 15.19% |
+641,103
| New | +$17.5M |
2022 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$502B
| $15.1M | 13.18% |
+41,547
| New | +$14.8M |
2022 Q1
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.6M | 12.79% |
32,382
+16,394
| +103% | +$7.3M |
2021 Q4
1 quarter
|
|
|
4
iShares Semiconductor ETF
SOXX
$46.3B
| $9.56M | 8.36% |
60,606
-40,443
| -40% | -$6.48M |
2021 Q4
1 quarter
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.18M | 5.4% |
+57,464
| New | +$6.38M |
2022 Q1
0 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $5.9M | 5.16% |
+154,418
| New | +$5.35M |
2022 Q1
0 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $5.78M | 5.06% |
220,441
-68,961
| -24% | -$1.83M |
2021 Q4
1 quarter
|
|
8
iShares Russell 2000 ETF
IWM
$78.5B
| $5.62M | 4.91% |
27,369
+25,915
| +1,782% | +$5.29M |
2021 Q4
1 quarter
|
|
|
WIZ
9
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $5.62M | 4.91% |
+162,514
| New | +$5.69M |
2022 Q1
0 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.2B
| $5.22M | 4.57% |
41,893
-18,260
| -30% | -$2.3M |
2021 Q4
1 quarter
|
|
11
Palo Alto Networks
PANW
$343B
| $4.78M | 4.18% |
+46,026
| New | +$4.12M |
2022 Q1
0 quarters
|
|
12
Tesla
TSLA
$1.51T
| $3.76M | 3.29% |
10,461
-2,943
| -22% | -$917K |
2021 Q4
1 quarter
|
|
13
NVIDIA
NVDA
$5.54T
| $3.53M | 3.09% |
129,480
-32,510
| -20% | -$815K |
2021 Q4
1 quarter
|
|
14
VanEck Gold Miners ETF
GDX
$26.8B
| $2.94M | 2.57% |
76,537
+14,073
| +23% | +$478K |
2021 Q4
1 quarter
|
|
15
Advanced Micro Devices
AMD
$993B
| $2.78M | 2.43% |
25,410
-7,864
| -24% | -$939K |
2021 Q4
1 quarter
|
|
16
Sprott Physical Gold
PHYS
$15B
| $2.75M | 2.41% |
179,235
-3,678
| -2% | -$54.6K |
2021 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.97T
| $641K | 0.56% |
2,079
-256
| -11% | -$77K |
2021 Q4
1 quarter
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $488K | 0.43% |
+9,521
| New | +$488K |
2022 Q1
0 quarters
|
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $472K | 0.41% |
3,868
-56,426
| -94% | -$7.08M |
2021 Q4
1 quarter
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $442K | 0.39% |
+3,653
| New | +$456K |
2022 Q1
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $308K | 0.27% |
4,436
| – | – |
2021 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $287K | 0.25% |
1,760
-440
| -20% | -$68K |
2021 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $218K | 0.19% |
1,560
| – | – |
2021 Q4
1 quarter
|
|
24
Salesforce
CRM
$189B
| – | – |
-17,155
| Closed | -$4.36M | – |
|
25
Fortinet
FTNT
$143B
| – | – |
-72,800
| Closed | -$5.23M | – |
|
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Surience Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Surience Private Wealth held 31 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Surience Private Wealth withdrew a net $5.2M in Q1 2022, closing 8 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Surience Private Wealth opened a new position in Merlyn.AI SectorSurfer Momentum ETF worth $17.4M.
- Surience Private Wealth's largest Q1 2022 buy was Merlyn.AI SectorSurfer Momentum ETF: 641,103 shares worth $17.4M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $7.3M increase.
- Surience Private Wealth's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.08M.
- Surience Private Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $15.3M.
- Surience Private Wealth's ten largest holdings make up 80% of its $114M portfolio in Q1 2022.
- Surience Private Wealth opened 8 new positions and closed 8 in Q1 2022.
- Surience Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $114M.
Based on Surience Private Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.