Managers / Q2 2023 · view latest →
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597
Summary
Surience Private Wealth LLC reported $70M in U.S.-listed holdings across 26 positions for Q2 2023.
The portfolio is heavily concentrated: IWY alone accounts for 48.3% of reported value.
Compared with Q1 2023, the fund opened 16 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.2% · $41M
- Common Stock · 38.0% · $27M
- MLP · 3.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWYISHARES TR | NEW | +85.5K | 85.5K | +$14M | $14M |
| ITBISHARES TR | NEW | +156.7K | 156.7K | +$13M | $13M |
| SHVISHARES TR | NEW | +46.3K | 46.3K | +$5M | $5M |
| FDXFEDEX CORP | NEW | +11.6K | 11.6K | +$3M | $3M |
| SHOPSHOPIFY INC | NEW | +44.3K | 44.3K | +$3M | $3M |
| SCCOSOUTHERN COPPER CORP | NEW | +37.4K | 37.4K | +$3M | $3M |
| JPMJPMORGAN CHASE & CO | NEW | +18.4K | 18.4K | +$3M | $3M |
| BSXBOSTON SCIENTIFIC CORP | NEW | +49.4K | 49.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · US HOME CONS ETF · SHORT TREAS BD · RUSSELL 2000 ETF · IBOXX INV CP ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF | 48.25% | $34M | 299.4K |
| 2 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 7.39% | $5M | 209.0K |
| 3 | FDXFEDEX CORPhistory → | COM | 4.13% | $3M | 11.6K |
| 4 | SHOPSHOPIFY INChistory → | CL A | 4.10% | $3M | 44.3K |
| 5 | SCCOSOUTHERN COPPER CORPhistory → | COM | 3.84% | $3M | 37.4K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 3.84% | $3M | 18.4K |
| 7 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 3.82% | $3M | 49.4K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 3.79% | $3M | 9.2K |
| 9 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 3.79% | $3M | 39.0K |
| 10 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 3.75% | $3M | 99.4K |
| 11 | MDLZMONDELEZ INTL INChistory → | CL A | 3.59% | $3M | 34.4K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.63% | $2M | 4.3K |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.38% | $2M | 14.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $1M | 3.0K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.87% | $610,840 | 1.4K |
| 16 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.70% | $492,172 | 10.4K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $412,642 | 1.1K |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.42% | $295,065 | 5.4K |
| 19 | AMZNAMAZON COM INC | COM | 0.33% | $229,434 | 1.8K |
| 20 | AAPLAPPLE INC | COM | 0.29% | $202,874 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 40 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 44 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 29 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 23 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 27 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $78M | 27 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 30 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 26 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 18 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 17 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 13 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 23 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 23 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.