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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$297B
$285K 0.02%
3,962
-13,194
-77% -$1.13M
DHR icon
202
Danaher
DHR
$144B
$283K 0.02%
1,288
-9
-0.7% -$2.01K
MP icon
203
MP Materials
MP
$9.81B
$279K 0.02%
14,627
-10,581
-42% -$235K
IBM icon
204
IBM
IBM
$224B
$278K 0.02%
1,983
+203
+11% +$28.9K
VGT icon
205
Vanguard Information Technology ETF
VGT
$151B
$278K 0.02%
5,352
+200
+4% +$10.9K
AXP icon
206
American Express
AXP
$232B
$277K 0.02%
1,854
-77
-4% -$12.6K
BA icon
207
Boeing
BA
$182B
$276K 0.02%
1,440
+118
+9% +$25.8K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$129B
$275K 0.02%
4,136
+48
+1% +$3.31K
CSCO icon
209
Cisco
CSCO
$455B
$275K 0.02%
5,114
+40
+0.8% +$2.16K
P
210
Everpure Inc
P
$38.9B
$274K 0.02%
7,700
– –
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$271K 0.02%
13,998
+394
+3% +$8.38K
NOW icon
212
ServiceNow
NOW
$129B
$267K 0.02%
2,385
+190
+9% +$21.7K
MCD icon
213
McDonald's
MCD
$195B
$259K 0.02%
985
+301
+44% +$85.8K
AMT icon
214
American Tower
AMT
$80.8B
$254K 0.02%
1,546
-70
-4% -$12.8K
SNAP icon
215
Snap
SNAP
$8.79B
$254K 0.02%
28,523
-2,713
-9% -$28.4K
NBB icon
216
Nuveen Taxable Municipal Income Fund
NBB
$457M
$249K 0.02%
17,161
+1,471
+9% +$22.3K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$247K 0.02%
5,661
-2,227
-28% -$101K
PAWZ icon
218
ProShares Pet Care ETF
PAWZ
$33.8M
$247K 0.02%
5,537
-1,021
-16% -$50.7K
ELV icon
219
Elevance Health
ELV
$87.4B
$244K 0.02%
561
-25
-4% -$11.3K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15.1B
$241K 0.02%
1,074
-47
-4% -$11.2K
CL icon
221
Colgate-Palmolive
CL
$74.2B
$239K 0.02%
3,356
-3,844
-53% -$287K
MMM icon
222
3M
MMM
$94B
$233K 0.02%
2,977
+427
+17% +$36.7K
JBHT icon
223
JB Hunt Transport Services
JBHT
$26.5B
$233K 0.02%
1,235
-260
-17% -$49.9K
CBOE icon
224
Cboe Global Markets
CBOE
$30.6B
$232K 0.02%
1,487
-42
-3% -$6.18K
VZ icon
225
Verizon
VZ
$197B
$228K 0.02%
7,032
-1,286
-15% -$43.5K
7 8
9
10 11

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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.