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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
+8.12%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$36.4M
(+94%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
26
New
9
Increased
6
Reduced
3
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.37M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.28M |
| 3 |
CVS Health
CVS
|
+$3.36M |
| 4 |
Fidelity National Financial
FNF
|
+$1.7M |
| 5 |
Capital One
COF
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Energy | 8.92% |
| 3 | Consumer Staples | 7.82% |
| 4 | Materials | 7.52% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.1M | 16.1% |
31,735
+30,874
| +3,586% | +$11.9M |
2021 Q4
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $8.14M | 10.8% |
30,562
+29,795
| +3,885% | +$8.24M |
2022 Q1
3 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $7.74M | 10.27% |
44,397
+41,817
| +1,621% | +$7.44M |
2021 Q4
4 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.95M | 6.57% |
105,995
+10,142
| +11% | +$483K |
2022 Q1
3 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31B
| $4.49M | 5.95% |
+118,373
| New | +$4.37M |
2022 Q4
0 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.45M | 5.9% |
151,296
+9,136
| +6% | +$267K |
2022 Q3
1 quarter
|
|
|
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 4.63% |
+15,275
| New | +$3.72M |
2022 Q4
0 quarters
|
|
8
Altria Group
MO
$120B
| $3.46M | 4.6% |
+75,759
| New | +$3.43M |
2022 Q4
0 quarters
|
|
9
ExxonMobil
XOM
$695B
| $3.23M | 4.29% |
29,305
-8,575
| -23% | -$919K |
2022 Q3
1 quarter
|
|
10
Rio Tinto
RIO
$154B
| $3.17M | 4.2% |
44,505
+12,579
| +39% | +$790K |
2022 Q3
1 quarter
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $3.1M | 4.11% |
+127,811
| New | +$3.1M |
2022 Q4
0 quarters
|
|
12
IBM
IBM
$214B
| $2.86M | 3.8% |
20,324
-7,412
| -27% | -$1.02M |
2022 Q3
1 quarter
|
|
13
Sprott Physical Gold
PHYS
$15B
| $2.69M | 3.57% |
+190,681
| New | +$2.55M |
2022 Q4
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.62M | 3.48% |
+59,998
| New | +$2.61M |
2022 Q4
0 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$26.7B
| $2.51M | 3.33% |
+87,586
| New | +$2.34M |
2022 Q4
0 quarters
|
|
16
Newmont
NEM
$124B
| $2.5M | 3.32% |
+52,938
| New | +$2.36M |
2022 Q4
0 quarters
|
|
17
Costco
COST
$420B
| $2.43M | 3.22% |
+5,322
| New | +$2.6M |
2022 Q4
0 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $444K | 0.59% |
3,868
-456
| -11% | -$52.3K |
2021 Q4
4 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $396K | 0.53% |
1,652
| – | – |
2021 Q4
4 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $319K | 0.42% |
3,028
| – | – |
2022 Q1
3 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $238K | 0.32% |
4,436
| – | – |
2021 Q4
4 quarters
|
|
|
22
Capital One
COF
$122B
| – | – |
-16,286
| Closed | -$1.5M | – |
|
|
23
CVS Health
CVS
$110B
| – | – |
-35,264
| Closed | -$3.36M | – |
|
|
24
Fidelity National Financial
FNF
$10.4B
| – | – |
-48,705
| Closed | -$1.7M | – |
|
|
25
ProShares Short S&P500
SH
$970M
| – | – |
-124,468
| Closed | -$8.6M | – |
|
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Surience Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Surience Private Wealth held 26 positions worth $75.4M, up 94% from $38.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Surience Private Wealth deployed $34.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $1.02M trimmed.
- Surience Private Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.9M increase.
- Surience Private Wealth's biggest Q4 2022 reduction was IBM, cutting an estimated $1.02M.
- Surience Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.6M.
- Surience Private Wealth's ten largest holdings make up 73% of its $75.4M portfolio in Q4 2022.
- Surience Private Wealth opened 9 new positions and closed 5 in Q4 2022.
- Surience Private Wealth's portfolio value rose 94% quarter-over-quarter to $75.4M.
Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.