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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
+12.81%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$1.97M
Cap. Flow
-$680K
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.8%
Holding
34
New
16
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.11M
4
SCCO icon
Southern Copper
SCCO
+$2.75M
5
FDX icon
FedEx
FDX
+$2.66M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 14.67%
3 Industrials 4.13%
4 Materials 3.84%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.6M 19.4%
+85,467
New +$12.5M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.37B
$13.4M 19.16%
+156,692
New +$11.9M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.16M 7.39%
209,046
+81,556
+64% +$2M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.12M 7.33%
+46,344
New +$5.11M
FDX icon
5
FedEx
FDX
$76.3B
$2.89M 4.13%
+11,638
New +$2.66M
SHOP icon
6
Shopify
SHOP
$187B
$2.86M 4.1%
+44,317
New +$2.51M
SCCO icon
7
Southern Copper
SCCO
$168B
$2.68M 3.84%
+40,835
New +$2.75M
JPM icon
8
JPMorgan Chase
JPM
$953B
$2.68M 3.84%
+18,423
New +$2.53M
BSX icon
9
Boston Scientific
BSX
$69.3B
$2.67M 3.82%
+49,390
New +$2.58M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$2.65M 3.79%
+9,235
New +$2.28M
ZM icon
11
Zoom
ZM
$29.6B
$2.65M 3.79%
+38,967
New +$2.61M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$2.62M 3.75%
+99,354
New +$2.6M
MDLZ icon
13
Mondelez International
MDLZ
$78.2B
$2.51M 3.59%
+34,412
New +$2.54M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.84M 2.63%
+43,470
New +$1.44M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$1.66M 2.38%
+14,604
New +$1.52M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.04M 1.48%
3,042
-6
-0.2% -$1.88K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$638K 0.91%
3,405
+825
+32% +$147K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$611K 0.87%
1,378
-21,533
-94% -$9.04M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$492K 0.7%
10,379
-65,225
-86% -$3.11M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$413K 0.59%
1,117
-19,229
-95% -$6.47M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$361K 0.52%
3,334
-26,486
-89% -$2.86M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$346K 0.5%
3,002
-866
-22% -$101K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$305K 0.44%
4,436
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$295K 0.42%
5,423
-53,522
-91% -$2.9M
AMZN icon
25
Amazon
AMZN
$2.79T
$229K 0.33%
+1,760
New +$201K
1
2

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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's Q2 2023 filing shows 16 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 85,467 shares worth $13.6M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.