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SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
-14.94%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$48M
Cap. Flow
-$36.7M
Cap. Flow %
-55.41%
Top 10 Hldgs %
98.49%
Holding
23
New
–
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
PHYS icon
Sprott Physical Gold
PHYS
+$723K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.9M
4
PANW icon
Palo Alto Networks
PANW
+$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.3M 24.64%
43,302
+10,920
+34% +$4.47M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$16.1M 24.29%
57,466
+15,919
+38% +$4.94M
DUDE
3
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$14.8M 22.37%
623,079
-18,024
-3% -$457K
WIZ
4
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$4.88M 7.36%
159,074
-3,440
-2% -$111K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 6.96%
40,514
-1,379
-3% -$164K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.92M 5.91%
162,522
-57,919
-26% -$1.46M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.9B
$3.24M 4.88%
228,334
+49,099
+27% +$723K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.72%
9,521
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462K 0.7%
3,868
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$437K 0.66%
2,580
-24,789
-91% -$4.57M
MSFT icon
11
Microsoft
MSFT
$2.9T
$424K 0.64%
1,652
-427
-21% -$116K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$333K 0.5%
3,028
-625
-17% -$70.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$243K 0.37%
4,436
– –
AMD icon
14
Advanced Micro Devices
AMD
$901B
– –
-25,410
Closed -$2.78M
AMZN icon
15
Amazon
AMZN
$2.63T
– –
-1,760
Closed -$287K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
– –
-76,537
Closed -$2.94M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,560
Closed -$218K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-57,464
Closed -$6.18M
NVDA icon
19
NVIDIA
NVDA
$5.14T
– –
-129,480
Closed -$3.53M
PANW icon
20
Palo Alto Networks
PANW
$273B
– –
-46,026
Closed -$4.78M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.6B
– –
-60,606
Closed -$9.56M
TSLA icon
22
Tesla
TSLA
$1.4T
– –
-10,461
Closed -$3.76M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-154,418
Closed -$5.9M

Similar funds

EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
IIWM
Investment Insight Wealth Management North Massapequa, New York $92.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM

Surience Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Surience Private Wealth held 23 positions worth $66.3M, down 42% from $114M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Surience Private Wealth withdrew a net $36.7M in Q2 2022, closing 10 positions and reducing 7 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Surience Private Wealth added an estimated $4.94M to Invesco QQQ Trust.

  • Surience Private Wealth added most to Invesco QQQ Trust in Q2 2022, an estimated $4.94M increase.
  • Surience Private Wealth's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • Surience Private Wealth fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $9.56M.
  • Surience Private Wealth's ten largest holdings make up 98% of its $66.3M portfolio in Q2 2022.
  • Surience Private Wealth opened 0 new positions and closed 10 in Q2 2022.
  • Surience Private Wealth's portfolio value fell 42% quarter-over-quarter to $66.3M.

Based on Surience Private Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.