Asset Manager
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SURIENCE PRIVATE WEALTH LLC
402 E YAKIMA AVE SUITE 120, YAKIMA, WA 98901 • (509) 853-1597
Market Value
$93M
+5.4%
Holdings
49
+1
New Purchases
19
Added To
12
Closed
9
Reduced
8
Top 10 Concentration
59.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 8.26% | 0.26% | +8.00% | $8M |
| IJH | 5.37% | 0.00% | +5.37% | $5M |
| XLRE | 4.81% | 0.00% | +4.81% | $4M |
| AMLP | 4.51% | 0.00% | +4.51% | $4M |
| XLE | 4.51% | 0.00% | +4.51% | $4M |
| MINT | 3.32% | 0.00% | +3.32% | $3M |
| SMH | 3.22% | 0.25% | +2.97% | $3M |
| MSFT | 2.94% | 0.52% | +2.42% | $3M |
| VTES | 2.65% | 0.39% | +2.27% | $2M |
| QQQ | 2.49% | 0.42% | +2.07% | $2M |
| VTEB | 2.21% | 0.32% | +1.89% | $2M |
| HOOD | 1.60% | 0.00% | +1.60% | $1M |
| TLT | 1.59% | 0.00% | +1.59% | $1M |
| MUB | 1.77% | 0.26% | +1.51% | $2M |
| SGOV | 1.51% | 0.00% | +1.51% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 7.91% | -7.91% | $0 |
| XLK | 0.00% | 7.78% | -7.78% | $0 |
| GE | 0.00% | 5.09% | -5.09% | $0 |
| RTX | 0.00% | 4.96% | -4.96% | $0 |
| GS | 0.00% | 4.89% | -4.89% | $0 |
| CAT | 0.00% | 4.70% | -4.70% | $0 |
| IWM | 5.53% | 10.18% | -4.66% | $5M |
| IBM | 0.00% | 4.56% | -4.56% | $0 |
| AMZN | 2.36% | 4.94% | -2.58% | $2M |
| TLH | 0.00% | 2.45% | -2.45% | $0 |
| EDV | 0.00% | 2.39% | -2.39% | $0 |
| SCHD | 10.94% | 13.31% | -2.36% | $10M |
| JNK | 0.40% | 2.48% | -2.08% | $369K |
| HFSI | 0.67% | 2.46% | -1.79% | $624K |
| TSLA | 2.58% | 3.49% | -0.92% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 5.5% |
| Consumer Cyclical | 4.9% |
| Basic Materials | 2.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $20M | 21.7% |
| Large Cap | 31 | $64M | 68.6% |
| Mid Cap | 5 | $8M | 9.1% |
| Micro Cap | 1 | $624K | 0.7% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$46.5B
Avg P/E
46.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
37
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.94% | 332,330 | $10M | $30.68 | -$2M | -96,371 | -22.5% | |
| 2 | SPY | 8.52% | 12,210 | $8M | $650.34 | $407K | +1,163 | +10.5% | |
| 3 | VYMI | 8.26% | 81,692 | $8M | $94.24 | $7M | +79,102 | +3054.1% | |
| 4 | IWM | 5.53% | 20,770 | $5M | $248.00 | -$4M | -15,795 | -43.2% | |
| 5 | IJH | 5.37% | 74,118 | $5M | $67.53 | — | +74,118 | — | NEW |
| 6 | XLRE | 4.81% | 109,826 | $4M | $40.83 | — | +109,826 | — | NEW |
| 7 | AMLP | 4.51% | 79,809 | $4M | $52.64 | — | +79,809 | — | NEW |
| 8 | XLE | 4.51% | 68,540 | $4M | $61.26 | — | +68,540 | — | NEW |
| 9 | MINT | 3.32% | 30,757 | $3M | $100.57 | — | +30,757 | — | NEW |
| 10 | SMH | 3.22% | 7,815 | $3M | $383.40 | $3M | +7,202 | +1174.9% | |
| 11 | MSFT | 2.94% | 7,402 | $3M | $370.17 | $2M | +6,450 | +677.5% | |
| 12 | VTES | 2.65% | 24,415 | $2M | $101.14 | $2M | +21,063 | +628.4% | |
| 13 | NVDA | 2.58% | 13,775 | $2M | $174.40 | -$631K | -2,489 | -15.3% | |
| 14 | TSLA | 2.58% | 6,453 | $2M | $371.75 | -$689K | -413 | -6.0% | |
| 15 | VALE | 2.49% | 146,001 | $2M | $15.91 | $105K | -24,189 | -14.2% | |
| 16 | QQQ | 2.49% | 4,023 | $2M | $577.18 | $2M | +3,414 | +560.6% | |
| 17 | AMZN | 2.36% | 10,566 | $2M | $208.27 | -$2M | -8,351 | -44.1% | |
| 18 | VTEB | 2.21% | 41,204 | $2M | $49.89 | $2M | +35,558 | +629.8% | |
| 19 | MUB | 1.77% | 15,508 | $2M | $106.15 | $1M | +13,386 | +630.8% | |
| 20 | HOOD | 1.60% | 21,538 | $1M | $69.30 | — | +21,538 | — | NEW |
| 21 | TLT | 1.59% | 17,071 | $1M | $86.69 | — | +17,071 | — | NEW |
| 22 | SGOV | 1.51% | 13,948 | $1M | $100.66 | — | +13,948 | — | NEW |
| 23 | PHYS | 1.36% | 35,749 | $1M | $35.44 | $927K | +25,454 | +247.2% | |
| 24 | VGIT | 1.33% | 20,743 | $1M | $59.55 | — | +20,743 | — | NEW |
| 25 | IEI | 1.29% | 10,169 | $1M | $118.60 | — | +10,169 | — | NEW |
| 26 | SHY | 1.29% | 14,522 | $1M | $82.57 | — | +14,522 | — | NEW |
| 27 | ETHE | 1.19% | 64,988 | $1M | $17.07 | — | +64,988 | — | NEW |
| 28 | IEF | 1.09% | 10,675 | $1M | $95.44 | $785K | +8,242 | +338.8% | |
| 29 | PSLV | 0.97% | 36,928 | $901K | $24.39 | $563K | +22,665 | +158.9% | |
| 30 | EEM | 0.75% | 12,291 | $698K | $56.79 | $480K | +8,306 | +208.4% | |
| 31 | HFSI | 0.67% | 17,963 | $624K | $34.72 | -$2M | -43,400 | -70.7% | |
| 32 | EMB | 0.65% | 6,471 | $608K | $93.93 | — | +6,471 | — | NEW |
| 33 | TQQQ | 0.59% | 13,239 | $552K | $41.68 | — | +13,239 | — | NEW |
| 34 | VTIP | 0.59% | 10,974 | $548K | $49.95 | — | +10,974 | — | NEW |
| 35 | XLU | 0.54% | 11,029 | $506K | $45.89 | — | +11,029 | — | NEW |
| 36 | XLP | 0.50% | 5,722 | $469K | $81.98 | — | +5,722 | — | NEW |
| 37 | SCHP | 0.44% | 15,461 | $411K | $26.61 | — | +15,461 | — | NEW |
| 38 | JNK | 0.40% | 3,854 | $369K | $95.72 | -$2M | -18,693 | -82.9% | |
| 39 | GDX | 0.33% | 3,322 | $305K | $91.77 | — | +3,322 | — | NEW |
| 40 | COST | 0.25% | 235 | $234K | $996.43 | $32K | — | — | |
| 41 | RTX | —% | — | — | — | -$4M | -23,921 | -100.0% | SOLD |
| 42 | TLH | —% | — | — | — | -$2M | -21,339 | -100.0% | SOLD |
| 43 | XLF | —% | — | — | — | -$7M | -127,567 | -100.0% | SOLD |
| 44 | EDV | —% | — | — | — | -$2M | -32,444 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$4M | -14,598 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$4M | -7,251 | -100.0% | SOLD |
| 47 | IBM | —% | — | — | — | -$4M | -13,612 | -100.0% | SOLD |
| 48 | XLK | —% | — | — | — | -$7M | -47,782 | -100.0% | SOLD |
| 49 | GS | —% | — | — | — | -$4M | -4,921 | -100.0% | SOLD |