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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
+14.35%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$20.4M
(-21%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
38
New
11
Increased
3
Reduced
7
Closed
15
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.41M |
| 2 |
Honeywell
HON
|
+$4.39M |
| 3 |
Morgan Stanley
MS
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$4.32M |
| 5 |
ServiceNow
NOW
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$4.17M |
| 5 |
Sherwin-Williams
SHW
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.14% |
| 2 | Technology | 21.46% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $8.71M | 11.25% |
17,044
-8,667
| -34% | -$4.38M |
2024 Q2
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $8.61M | 11.11% |
14,684
-6,723
| -31% | -$3.96M |
2024 Q3
1 quarter
|
|
3
Microsoft
MSFT
$3.97T
| $4.66M | 6.02% |
11,053
+9,249
| +513% | +$3.94M |
2021 Q4
12 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $4.59M | 5.93% |
+18,327
| New | +$4.32M |
2024 Q4
0 quarters
|
|
|
5
Honeywell
HON
$65.8B
| $4.48M | 5.78% |
+21,033
| New | +$4.39M |
2024 Q4
0 quarters
|
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.45M | 5.75% |
+44,493
| New | +$4.41M |
2024 Q4
0 quarters
|
|
|
7
Morgan Stanley
MS
$298B
| $4.45M | 5.74% |
+35,362
| New | +$4.36M |
2024 Q4
0 quarters
|
|
8
PayPal
PYPL
$47.5B
| $4.4M | 5.68% |
51,524
-2,626
| -5% | -$221K |
2024 Q3
1 quarter
|
|
9
Netflix
NFLX
$293B
| $4.3M | 5.55% |
+48,270
| New | +$3.97M |
2024 Q4
0 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$77.4B
| $4.29M | 5.54% |
19,427
-30,927
| -61% | -$7.05M |
2023 Q4
4 quarters
|
|
|
11
ServiceNow
NOW
$146B
| $4.2M | 5.43% |
+19,825
| New | +$4.02M |
2024 Q4
0 quarters
|
|
12
Tesla
TSLA
$1.51T
| $3.98M | 5.14% |
+9,861
| New | +$3.17M |
2024 Q4
0 quarters
|
|
13
Palantir
PLTR
$502B
| $3.17M | 4.09% |
41,867
-68,031
| -62% | -$3.96M |
2024 Q3
1 quarter
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.92M | 3.77% |
25,275
-2,609
| -9% | -$305K |
2024 Q3
1 quarter
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.74M | 3.54% |
+56,598
| New | +$2.77M |
2024 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.74M | 3.54% |
+108,502
| New | +$2.76M |
2024 Q4
0 quarters
|
|
17
Costco
COST
$420B
| $1.1M | 1.42% |
1,200
-350
| -23% | -$325K |
2023 Q3
5 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $938K | 1.21% |
+9,350
| New | +$940K |
2024 Q4
0 quarters
|
|
19
Coinbase
COIN
$47.3B
| $847K | 1.09% |
+3,410
| New | +$866K |
2024 Q4
0 quarters
|
|
20
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $784K | 1.01% |
25,233
+12,753
| +102% | +$352K |
2024 Q3
1 quarter
|
|
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $483K | 0.62% |
17,228
+5,141
| +43% | +$133K |
2024 Q3
1 quarter
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $366K | 0.47% |
2,849
| – | – |
2024 Q2
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $243K | 0.31% |
2,504
| – | – |
2024 Q2
2 quarters
|
|
24
Amazon
AMZN
$2.83T
| – | – |
-1,760
| Closed | -$328K | – |
|
|
25
Broadcom
AVGO
$1.73T
| – | – |
-24,179
| Closed | -$4.17M | – |
|
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Surience Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Surience Private Wealth held 38 positions worth $77.5M, down 21% from $97.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Surience Private Wealth withdrew a net $26.7M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, Surience Private Wealth opened a new position in iShares Expanded Tech-Software Sector ETF worth $4.45M.
- Surience Private Wealth's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 44,493 shares worth $4.45M.
- Surience Private Wealth added most to Microsoft in Q4 2024, an estimated $3.94M increase.
- Surience Private Wealth's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.05M.
- Surience Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $12.6M.
- Surience Private Wealth's ten largest holdings make up 68% of its $77.5M portfolio in Q4 2024.
- Surience Private Wealth opened 11 new positions and closed 15 in Q4 2024.
- Surience Private Wealth's portfolio value fell 21% quarter-over-quarter to $77.5M.
Based on Surience Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.