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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
+10%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$7.48M
(-9.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
29
New
8
Increased
2
Reduced
6
Closed
11
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$3.49M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $11.2M | 16.52% |
+149,992
| New | +$10.8M |
2023 Q1
0 quarters
|
|
|
2
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $11.1M | 16.38% |
+96,614
| New | +$11M |
2023 Q1
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.38M | 13.82% |
22,911
-8,824
| -28% | -$3.52M |
2021 Q4
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $6.53M | 9.62% |
20,346
-10,216
| -33% | -$3.01M |
2022 Q1
4 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.62M | 5.33% |
75,604
-30,391
| -29% | -$1.43M |
2022 Q1
4 quarters
|
|
|
6
Skyworks Solutions
SWKS
$11.5B
| $3.54M | 5.21% |
+29,981
| New | +$3.32M |
2023 Q1
0 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.27M | 4.82% |
29,820
+26,792
| +885% | +$2.9M |
2022 Q1
4 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $3.17M | 4.67% |
127,490
-321
| -0.3% | -$7.91K |
2022 Q4
1 quarter
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $3.15M | 4.64% |
+58,945
| New | +$3.12M |
2023 Q1
0 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$31B
| $3M | 4.42% |
76,101
-42,272
| -36% | -$1.68M |
2022 Q4
1 quarter
|
|
11
iShares China Large-Cap ETF
FXI
$3.95B
| $2.7M | 3.98% |
+91,542
| New | +$2.75M |
2023 Q1
0 quarters
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.65M | 3.91% |
+59,047
| New | +$2.54M |
2023 Q1
0 quarters
|
|
13
PUT
SPDR Gold Trust
GLD
$142B
| $1.83M | 2.7% |
+10,000
| New | +$1.76M |
2023 Q1
0 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $879K | 1.29% |
3,048
+1,396
| +85% | +$356K |
2021 Q4
5 quarters
|
|
15
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| $647K | 0.95% |
+20,000
| New | +$605K |
2023 Q1
0 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.4B
| $460K | 0.68% |
2,580
-41,817
| -94% | -$7.7M |
2021 Q4
5 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $455K | 0.67% |
3,868
| – | – |
2021 Q4
5 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $271K | 0.4% |
4,436
| – | – |
2021 Q4
5 quarters
|
|
19
Costco
COST
$420B
| – | – |
-5,322
| Closed | -$2.43M | – |
|
|
20
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-87,586
| Closed | -$2.65M | – |
|
21
IBM
IBM
$214B
| – | – |
-20,324
| Closed | -$2.86M | – |
|
|
22
Altria Group
MO
$120B
| – | – |
-75,759
| Closed | -$3.46M | – |
|
23
Newmont
NEM
$124B
| – | – |
-52,938
| Closed | -$2.5M | – |
|
24
Sprott Physical Gold
PHYS
$15B
| – | – |
-190,681
| Closed | -$2.69M | – |
|
25
Rio Tinto
RIO
$154B
| – | – |
-44,505
| Closed | -$3.17M | – |
|
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Surience Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Surience Private Wealth held 29 positions worth $67.9M, down 9.9% from $75.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Surience Private Wealth withdrew a net $14.2M in Q1 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Surience Private Wealth opened a new position in iShares US Aerospace & Defense ETF worth $11.1M.
- Surience Private Wealth's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 96,614 shares worth $11.1M.
- Surience Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.9M increase.
- Surience Private Wealth's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $7.7M.
- Surience Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $4.45M.
- Surience Private Wealth's ten largest holdings make up 85% of its $67.9M portfolio in Q1 2023.
- Surience Private Wealth opened 8 new positions and closed 11 in Q1 2023.
- Surience Private Wealth's portfolio value fell 9.9% quarter-over-quarter to $67.9M.
Based on Surience Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.