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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.5M 0.94%
184,361
+171,247
+1,306% +$15.9M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.2B
$17.1M 0.93%
75,829
+47,116
+164% +$9.8M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.5M 0.89%
216,068
+29,076
+16% +$2.15M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$16.5M 0.89%
31,329
+1,958
+7% +$980K
DIS icon
30
Walt Disney
DIS
$178B
$16.4M 0.88%
133,856
+2,474
+2% +$258K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$15.1M 0.82%
283,558
+33,805
+14% +$1.68M
GK icon
32
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$15M 0.81%
720,033
+78,734
+12% +$1.53M
HD icon
33
Home Depot
HD
$342B
$14.5M 0.78%
37,849
-361
-0.9% -$132K
VICI icon
34
VICI Properties
VICI
$28.7B
$14.4M 0.78%
484,609
+3,307
+0.7% +$99.3K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$13.7M 0.74%
415,409
+27,943
+7% +$899K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$13.6M 0.73%
231,681
-11,121
-5% -$628K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.9M 0.7%
256,434
-56,853
-18% -$2.86M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.6M 0.68%
132,018
+25,625
+24% +$2.42M
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$12.5M 0.68%
89,088
+19,759
+29% +$2.65M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.1M 0.65%
418,118
+82,901
+25% +$2.4M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.1M 0.65%
254,196
+24,404
+11% +$1.16M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12M 0.65%
95,277
+6,036
+7% +$710K
NVO
43
Novo Nordisk
NVO
$203B
$11.8M 0.64%
92,277
+25,828
+39% +$3.07M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.6M 0.62%
22,099
+1,829
+9% +$911K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$11.5M 0.62%
25,817
-205
-0.8% -$87.9K
URTH icon
46
iShares MSCI World ETF
URTH
$8.35B
$11.3M 0.61%
77,814
-1,647
-2% -$227K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 0.59%
129,661
-2,301
-2% -$186K
BX icon
48
Blackstone
BX
$110B
$9.04M 0.49%
68,832
+1,321
+2% +$165K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.98M 0.49%
316,252
-1,231,852
-80% -$33.6M
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$8.76M 0.47%
79,592
+1,783
+2% +$175K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.