Surience Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 22.1 | $8.6M | 498k | 17.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 11.8 | $4.6M | 96k | 48.10 | |
| Ishares Tr Short Treas Bd (SHV) | 11.0 | $4.3M | 39k | 110.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 10.7 | $4.2M | 142k | 29.22 | |
| CVS Caremark Corporation (CVS) | 8.6 | $3.4M | 35k | 95.37 | |
| Exxon Mobil Corporation (XOM) | 8.5 | $3.3M | 38k | 87.30 | |
| International Business Machines (IBM) | 8.5 | $3.3M | 28k | 118.80 | |
| Rio Tinto Sponsored Adr (RIO) | 4.5 | $1.8M | 32k | 55.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.4 | $1.7M | 47k | 36.19 | |
| Capital One Financial (COF) | 3.9 | $1.5M | 16k | 92.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $494k | 4.3k | 114.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $425k | 2.6k | 164.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $385k | 1.7k | 233.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $310k | 3.0k | 102.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $308k | 861.00 | 357.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $233k | 1.1k | 210.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $205k | 767.00 | 267.28 |
