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SPW
Surience Private Wealth Portfolio holdings
AUM
$93.2M
1-Year Est. Return
50.3%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$46.8M
(+91%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
39.52%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
30
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.4M |
| 2 |
Caterpillar
CAT
|
+$3.6M |
| 3 |
Visa
V
|
+$3.51M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
Eaton
ETN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 4.3% |
| 4 | Materials | 4.04% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Communication Services ETF
VOX
$5.7B
| $12.4M | 12.63% |
+105,676
| New | +$11.7M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12M | 12.22% |
+125,070
| New | +$11.1M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $12M | 12.2% |
+29,338
| New | +$11.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $5.95M | 6.05% |
+29,661
| New | +$5.31M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.75M | 5.84% |
+22,805
| New | +$5.14M |
|
6
Advanced Micro Devices
AMD
$901B
| $4.09M | 4.15% |
+27,723
| New | +$3.27M |
|
7
Amazon
AMZN
$2.63T
| $4.04M | 4.1% |
26,568
+12,336
| +87% | +$1.73M |
|
8
Tesla
TSLA
$1.4T
| $4.03M | 4.09% |
+16,209
| New | +$3.85M |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $4.01M | 4.08% |
11,343
+5,307
| +88% | +$1.73M |
|
10
Southern Copper
SCCO
$163B
| $3.98M | 4.04% |
49,878
-5,448
| -10% | -$379K |
|
11
Costco
COST
$411B
| $3.93M | 4% |
5,961
-721
| -11% | -$427K |
|
12
Marathon Petroleum
MPC
$92.2B
| $3.9M | 3.96% |
26,313
+14,261
| +118% | +$2.12M |
|
13
PayPal
PYPL
$49B
| $3.89M | 3.95% |
63,307
+16,960
| +37% | +$971K |
|
14
Adobe
ADBE
$86.8B
| $3.87M | 3.93% |
+6,483
| New | +$3.74M |
|
15
Palo Alto Networks
PANW
$273B
| $3.71M | 3.77% |
+25,170
| New | +$3.37M |
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.85M | 2.89% |
113,318
-78,464
| -41% | -$1.92M |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.8M | 2.85% |
25,448
-13,897
| -35% | -$1.53M |
|
18
Sprott Physical Gold
PHYS
$14.9B
| $2.09M | 2.12% |
+130,910
| New | +$2.01M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.51M | 1.53% |
+15,239
| New | +$1.38M |
|
20
Microsoft
MSFT
$2.9T
| $1.15M | 1.16% |
3,046
+1,394
| +84% | +$496K |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $220K | 0.22% |
1,560
| – | – |
|
|
NVO
22
Novo Nordisk
NVO
$213B
| $212K | 0.22% |
+2,050
| New | +$203K |
|
23
Alibaba
BABA
$279B
| – | – |
-19,406
| Closed | -$1.68M |
|
|
24
Caterpillar
CAT
$410B
| – | – |
-13,198
| Closed | -$3.6M |
|
|
25
Eaton
ETN
$158B
| – | – |
-8,433
| Closed | -$1.8M |
|
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Surience Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Surience Private Wealth held 30 positions worth $98.5M, up 91% from $51.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Surience Private Wealth deployed $38.9M of net new capital in Q4 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 105,676 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.92M trimmed.
- Surience Private Wealth's largest Q4 2023 buy was Vanguard Communication Services ETF: 105,676 shares worth $12.4M.
- Surience Private Wealth added most to Marathon Petroleum in Q4 2023, an estimated $2.12M increase.
- Surience Private Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.92M.
- Surience Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q4 2023, selling an estimated $10.4M.
- Surience Private Wealth's ten largest holdings make up 69% of its $98.5M portfolio in Q4 2023.
- Surience Private Wealth opened 12 new positions and closed 8 in Q4 2023.
- Surience Private Wealth's portfolio value rose 91% quarter-over-quarter to $98.5M.
Based on Surience Private Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.