Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$11.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 4 |
Southern Copper
SCCO
|
+$2.75M |
| 5 |
FedEx
FDX
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Industrials | 4.13% |
| 3 | Materials | 3.84% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.82% |
Similar funds
Surience Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Surience Private Wealth held 34 positions worth $69.9M, up 2.9% from $67.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Surience Private Wealth withdrew a net $3.16M in Q2 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Industrials and Materials.
Against the trend, Surience Private Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $13.6M.
- Surience Private Wealth's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 85,467 shares worth $13.6M.
- Surience Private Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $2M increase.
- Surience Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
- Surience Private Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $11.2M.
- Surience Private Wealth's ten largest holdings make up 77% of its $69.9M portfolio in Q2 2023.
- Surience Private Wealth opened 16 new positions and closed 8 in Q2 2023.
- Surience Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $69.9M.
Based on Surience Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.