Surience Private Wealth

Surience Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.1 $12M 32k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $8.1M 31k 266.28
Ishares Tr Russell 2000 Etf (IWM) 10.3 $7.7M 44k 174.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.6 $5.0M 106k 46.71
Ishares Tr Msci Emg Mkt Etf (EEM) 6.0 $4.5M 118k 37.90
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $4.4M 151k 29.38
Pioneer Natural Resources (PXD) 4.6 $3.5M 15k 228.39
Altria (MO) 4.6 $3.5M 76k 45.71
Exxon Mobil Corporation (XOM) 4.3 $3.2M 29k 110.30
Rio Tinto Sponsored Adr (RIO) 4.2 $3.2M 45k 71.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.1 $3.1M 128k 24.24
International Business Machines (IBM) 3.8 $2.9M 20k 140.89
Sprott Physical Gold Tr Unit (PHYS) 3.6 $2.7M 191k 14.10
Select Sector Spdr Tr Energy (XLE) 3.5 $2.6M 30k 87.47
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $2.5M 88k 28.66
Newmont Mining Corporation (NEM) 3.3 $2.5M 53k 47.20
Costco Wholesale Corporation (COST) 3.2 $2.4M 5.3k 456.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $444k 3.9k 114.89
Microsoft Corporation (MSFT) 0.5 $396k 1.7k 239.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $319k 3.0k 105.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $238k 1.1k 214.24