We are live on ! Find out more
SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$18.2M
Cap. Flow
-$16.4M
Cap. Flow %
-31.81%
Top 10 Hldgs %
78.58%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.69M
2
V icon
Visa
V
+$3.67M
3
CAT icon
Caterpillar
CAT
+$3.58M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
XYZ
Block Inc
XYZ
+$2.35M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$13.4M
2
FDX icon
FedEx
FDX
+$2.89M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Industrials 10.46%
3 Technology 7.54%
4 Materials 7.48%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.4M 20.21%
67,834
-17,633
-21% -$2.81M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.69M 9.09%
191,782
-17,264
-8% -$425K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.35M 8.42%
39,345
-6,999
-15% -$772K
SCCO icon
4
Southern Copper
SCCO
$163B
$3.86M 7.48%
55,326
+14,976
+37% +$1.09M
COST icon
5
Costco
COST
$411B
$3.78M 7.31%
+6,682
New +$3.69M
CAT icon
6
Caterpillar
CAT
$410B
$3.6M 6.98%
+13,198
New +$3.58M
V icon
7
Visa
V
$672B
$3.51M 6.8%
+15,255
New +$3.67M
PYPL icon
8
PayPal
PYPL
$49B
$2.71M 5.25%
+46,347
New +$3.02M
MPC icon
9
Marathon Petroleum
MPC
$92.2B
$1.82M 3.53%
+12,052
New +$1.68M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$1.81M 3.51%
6,036
-3,199
-35% -$964K
AMZN icon
11
Amazon
AMZN
$2.63T
$1.81M 3.5%
14,232
+12,472
+709% +$1.67M
ETN icon
12
Eaton
ETN
$158B
$1.8M 3.48%
+8,433
New +$1.82M
SHOP icon
13
Shopify
SHOP
$154B
$1.69M 3.28%
31,032
-13,285
-30% -$805K
BABA icon
14
Alibaba
BABA
$279B
$1.68M 3.26%
+19,406
New +$1.78M
XYZ
15
Block Inc
XYZ
$46.1B
$1.68M 3.25%
+37,885
New +$2.35M
ROKU icon
16
Roku
ROKU
$21.2B
$1.67M 3.24%
+23,671
New +$1.83M
MSFT icon
17
Microsoft
MSFT
$2.9T
$522K 1.01%
1,652
-1,390
-46% -$459K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$206K 0.4%
+1,560
New +$203K
AAPL icon
19
Apple
AAPL
$4.79T
– –
-1,046
Closed -$203K
AMD icon
20
Advanced Micro Devices
AMD
$901B
– –
-14,604
Closed -$1.66M
BSX icon
21
Boston Scientific
BSX
$63.9B
– –
-49,390
Closed -$2.67M
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
– –
-99,354
Closed -$2.62M
FDX icon
23
FedEx
FDX
$76.6B
– –
-11,638
Closed -$2.89M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,002
Closed -$346K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.37B
– –
-156,692
Closed -$13.4M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Surience Private Wealth held 36 positions worth $51.6M, down 26% from $69.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Surience Private Wealth withdrew a net $16.4M in Q3 2023, closing 18 positions and reducing 6 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Surience Private Wealth opened a new position in Costco worth $3.78M.

  • Surience Private Wealth's largest Q3 2023 buy was Costco: 6,682 shares worth $3.78M.
  • Surience Private Wealth added most to Amazon in Q3 2023, an estimated $1.67M increase.
  • Surience Private Wealth's biggest Q3 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.81M.
  • Surience Private Wealth fully exited iShares US Home Construction ETF in Q3 2023, selling an estimated $13.4M.
  • Surience Private Wealth's ten largest holdings make up 79% of its $51.6M portfolio in Q3 2023.
  • Surience Private Wealth opened 10 new positions and closed 18 in Q3 2023.
  • Surience Private Wealth's portfolio value fell 26% quarter-over-quarter to $51.6M.

Based on Surience Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.