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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
Cap. Flow
-$26.7M
Cap. Flow %
-34.53%
Top 10 Hldgs %
68.35%
Holding
38
New
11
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.41M
2
HON icon
Honeywell
HON
+$4.39M
3
MS icon
Morgan Stanley
MS
+$4.36M
4
AAPL icon
Apple
AAPL
+$4.32M
5
NOW icon
ServiceNow
NOW
+$4.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.17M
5
SHW icon
Sherwin-Williams
SHW
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.51%
3 Industrials 5.78%
4 Communication Services 5.55%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$8.71M 11.25%
17,044
-8,667
-34% -$4.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.61M 11.11%
14,684
-6,723
-31% -$3.96M
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.66M 6.02%
11,053
+9,249
+513% +$3.94M
AAPL icon
4
Apple
AAPL
$4.56T
$4.59M 5.93%
+18,327
New +$4.32M
HON icon
5
Honeywell
HON
$76.3B
$4.48M 5.78%
+21,033
New +$4.39M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.45M 5.75%
+44,493
New +$4.41M
MS icon
7
Morgan Stanley
MS
$336B
$4.45M 5.74%
+35,362
New +$4.36M
PYPL icon
8
PayPal
PYPL
$51.1B
$4.4M 5.68%
51,524
-2,626
-5% -$221K
NFLX icon
9
Netflix
NFLX
$307B
$4.3M 5.55%
+48,270
New +$3.97M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.1B
$4.29M 5.54%
19,427
-30,927
-61% -$7.05M
NOW icon
11
ServiceNow
NOW
$121B
$4.2M 5.43%
+19,825
New +$4.02M
TSLA icon
12
Tesla
TSLA
$1.26T
$3.98M 5.14%
+9,861
New +$3.17M
PLTR icon
13
Palantir
PLTR
$375B
$3.17M 4.09%
41,867
-68,031
-62% -$3.96M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.92M 3.77%
25,275
-2,609
-9% -$305K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 3.54%
+56,598
New +$2.77M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.74M 3.54%
+108,502
New +$2.76M
COST icon
17
Costco
COST
$421B
$1.1M 1.42%
1,200
-350
-23% -$325K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$938K 1.21%
+9,350
New +$940K
COIN icon
19
Coinbase
COIN
$38.4B
$847K 1.09%
+3,410
New +$866K
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$784K 1.01%
25,233
+12,753
+102% +$352K
ETHE
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$483K 0.62%
17,228
+5,141
+43% +$133K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$366K 0.47%
2,849
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.31%
2,504
– –
AMZN icon
24
Amazon
AMZN
$2.94T
– –
-1,760
Closed -$328K
AVGO icon
25
Broadcom
AVGO
$2T
– –
-24,179
Closed -$4.17M
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return

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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.