We are live on ! Find out more
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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M
3
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Technology 12.86%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$841K 0.08%
16,807
+24
+0.1% +$1.2K
PANW icon
127
Palo Alto Networks
PANW
$323B
$824K 0.08%
10,014
+114
+1% +$10.1K
PCOR icon
128
Procore
PCOR
$8.87B
$817K 0.08%
+18,000
New +$884K
TDTT icon
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$800K 0.08%
32,275
+8,500
+36% +$216K
INTC icon
130
Intel
INTC
$529B
$780K 0.07%
20,864
-251
-1% -$10.9K
AMGN icon
131
Amgen
AMGN
$226B
$737K 0.07%
3,031
+52
+2% +$12.7K
CRM icon
132
Salesforce
CRM
$160B
$720K 0.07%
4,368
+389
+10% +$68.7K
AXON
133
Axon Enterprise
AXON
$50.2B
$711K 0.07%
7,634
-15,145
-66% -$1.6M
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$703K 0.07%
18,924
-420
-2% -$17.3K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.8B
$693K 0.07%
4,092
-1,145
-22% -$211K
JNJ icon
136
Johnson & Johnson
JNJ
$627B
$686K 0.07%
3,869
+244
+7% +$43.5K
SCHW
137
Charles Schwab
SCHW
$190B
$686K 0.07%
10,860
-16,874
-61% -$1.16M
AVGO icon
138
Broadcom
AVGO
$2.01T
$684K 0.06%
14,100
+290
+2% +$16.3K
LLY icon
139
Eli Lilly
LLY
$1.09T
$684K 0.06%
2,112
-119
-5% -$35.7K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$677K 0.06%
6,840
-735
-10% -$73.2K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$45.2B
$654K 0.06%
44,418
+11,364
+34% +$182K
PG icon
142
Procter & Gamble
PG
$339B
$646K 0.06%
4,496
-32
-0.7% -$4.81K
AMD icon
143
Advanced Micro Devices
AMD
$807B
$645K 0.06%
8,435
+3,968
+89% +$371K
FUV
144
DELISTED
Arcimoto, Inc. Common Stock
FUV
$636K 0.06%
9,733
+6,638
+214% +$526K
MSOS icon
145
AdvisorShares Pure US Cannabis ETF
MSOS
$948M
$628K 0.06%
60,681
-191,055
-76% -$2.84M
SBAC icon
146
SBA Communications
SBAC
$19.5B
$620K 0.06%
1,940
+4
+0.2% +$1.35K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$612K 0.06%
17,609
-24,000
-58% -$812K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$599K 0.06%
25,740
-51,442
-67% -$1.31M
ULST icon
149
State Street Ultra Short Term Bond ETF
ULST
$526M
$594K 0.06%
14,926
-2,300
-13% -$91.9K
BAC icon
150
Bank of America
BAC
$452B
$585K 0.06%
18,797
+1,372
+8% +$49.4K
4 5
6
7 8

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.