Surience Private Wealth
Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, SJNK, SHV, SCCO, COST, and represent 52.51% of Surience Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: COST, CAT, V, PYPL, MPC, ETN, BABA, SQ, ROKU, AMZN.
- Started 10 new stock positions in COST, MPC, PYPL, GOOG, ETN, BABA, V, SQ, ROKU, CAT.
- Reduced shares in these 10 stocks: ITB (-$13M), , IWY, , BSX, ZM, EPD, MDLZ, NVDA, AMD.
- Sold out of its positions in AMD, AAPL, BSX, EPD, FDX, QQQ, LQD, IWF, IWM, IEI. ITB, JPM, MDLZ, NVDA, SPY, VTIP, VEU, ZM.
- Surience Private Wealth was a net seller of stock by $-18M.
- Surience Private Wealth has $52M in assets under management (AUM), dropping by -26.10%.
- Central Index Key (CIK): 0001900195
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Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 20.2 | $10M | -20% | 68k | 153.83 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 9.1 | $4.7M | -8% | 192k | 24.46 |
|
| Ishares Tr Short Treas Bd (SHV) | 8.4 | $4.3M | -15% | 39k | 110.47 |
|
| Southern Copper Corporation (SCCO) | 7.5 | $3.9M | +37% | 51k | 75.29 |
|
| Costco Wholesale Corporation (COST) | 7.3 | $3.8M | NEW | 6.7k | 564.96 |
|
| Caterpillar (CAT) | 7.0 | $3.6M | NEW | 13k | 273.00 |
|
| Visa Com Cl A (V) | 6.8 | $3.5M | NEW | 15k | 230.01 |
|
| Paypal Holdings (PYPL) | 5.2 | $2.7M | NEW | 46k | 58.46 |
|
| Marathon Petroleum Corp (MPC) | 3.5 | $1.8M | NEW | 12k | 151.34 |
|
| Meta Platforms Cl A (META) | 3.5 | $1.8M | -34% | 6.0k | 300.21 |
|
| Amazon (AMZN) | 3.5 | $1.8M | +708% | 14k | 127.12 |
|
| Eaton Corp SHS (ETN) | 3.5 | $1.8M | NEW | 8.4k | 213.29 |
|
| Shopify Cl A (SHOP) | 3.3 | $1.7M | -29% | 31k | 54.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $1.7M | NEW | 19k | 86.74 |
|
| Block Cl A (SQ) | 3.2 | $1.7M | NEW | 38k | 44.26 |
|
| Roku Com Cl A (ROKU) | 3.2 | $1.7M | NEW | 24k | 70.59 |
|
| Microsoft Corporation (MSFT) | 1.0 | $522k | -45% | 1.7k | 315.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $206k | NEW | 1.6k | 131.85 |
|
Past Filings by Surience Private Wealth
SEC 13F filings are viewable for Surience Private Wealth going back to 2021
- Surience Private Wealth 2023 Q3 filed Nov. 14, 2023
- Surience Private Wealth 2023 Q2 filed Aug. 7, 2023
- Surience Private Wealth 2023 Q1 filed May 4, 2023
- Surience Private Wealth 2022 Q4 filed Feb. 14, 2023
- Surience Private Wealth 2022 Q3 filed Nov. 10, 2022
- Surience Private Wealth 2022 Q2 filed July 26, 2022
- Surience Private Wealth 2022 Q1 filed April 20, 2022
- Surience Private Wealth 2021 Q4 filed Jan. 25, 2022