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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.11%
12,379
+254
+2% +$40.8K
ON icon
102
ON Semiconductor
ON
$32.4B
$2M 0.11%
27,177
-5,212
-16% -$399K
AMGN icon
103
Amgen
AMGN
$225B
$1.95M 0.11%
6,850
+1,919
+39% +$562K
PANW icon
104
Palo Alto Networks
PANW
$315B
$1.9M 0.1%
13,378
+1,154
+9% +$182K
AXON
105
Axon Enterprise
AXON
$48.7B
$1.88M 0.1%
6,010
-30
-0.5% -$8.34K
DFEB icon
106
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.86M 0.1%
+47,585
New +$1.82M
IOT icon
107
Samsara
IOT
$22.9B
$1.79M 0.1%
47,489
+3
+0% +$102
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.79M 0.1%
63,527
+608
+1% +$17.2K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.7M 0.09%
33,370
+580
+2% +$29.5K
V icon
110
Visa
V
$671B
$1.61M 0.09%
5,782
+6
+0.1% +$1.66K
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.57M 0.08%
+36,878
New +$1.52M
FSK icon
112
FS KKR Capital
FSK
$3.36B
$1.55M 0.08%
81,369
+30,737
+61% +$608K
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.52M 0.08%
25,468
-1,510
-6% -$86K
ADBE icon
114
Adobe
ADBE
$103B
$1.51M 0.08%
2,987
+36
+1% +$20.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$1.51M 0.08%
2,591
-791
-23% -$444K
LLY icon
116
Eli Lilly
LLY
$1.09T
$1.5M 0.08%
1,926
+10
+0.5% +$7.12K
LMT icon
117
Lockheed Martin
LMT
$140B
$1.47M 0.08%
3,221
-262
-8% -$115K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.43M 0.08%
14,130
-2,703
-16% -$270K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.08%
7,794
+225
+3% +$39.5K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.35M 0.07%
6,610
-336
-5% -$66K
SHOP icon
121
Shopify
SHOP
$194B
$1.33M 0.07%
17,250
-1,354
-7% -$107K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.33M 0.07%
29,359
-62,328
-68% -$2.78M
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.07%
14,023
-996
-7% -$88.1K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.07%
21,900
+2,076
+10% +$114K
PGNY icon
125
Progyny
PGNY
$1.95B
$1.24M 0.07%
32,615
-3,144
-9% -$119K
3 4
5
6 7

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SCA
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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.