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
+3.02%
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
$1.13B
AUM Growth
+$54.6M
(+5.1%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.5M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.2M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.88M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$74.6B
| $219K | 0.02% |
1,086
-333
| -23% | -$63.6K |
|
227
Boeing
BA
$183B
| $219K | 0.02% |
+1,150
| New | +$188K |
|
228
Illumina
ILMN
$29.1B
| $217K | 0.02% |
1,103
-70
| -6% | -$14.5K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $213K | 0.02% |
+5,079
| New | +$206K |
|
230
Arista Networks
ANET
$265B
| $213K | 0.02% |
+7,008
| New | +$216K |
|
231
Cboe Global Markets
CBOE
$30.4B
| $212K | 0.02% |
+1,689
| New | +$208K |
|
232
iShares Russell 1000 Growth ETF
IWF
$128B
| $208K | 0.02% |
+3,888
| New | +$214K |
|
233
S&P Global
SPGI
$121B
| $206K | 0.02% |
+616
| New | +$203K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $203K | 0.02% |
23,200
-5,000
| -18% | -$43.6K |
|
235
CSX Corp
CSX
$92.8B
| $201K | 0.02% |
+6,500
| New | +$195K |
|
236
Rivian
RIVN
$23.1B
| $197K | 0.02% |
10,710
+6,835
| +176% | +$201K |
|
237
Ford
F
$55.1B
| $194K | 0.02% |
16,690
+3,509
| +27% | +$45.1K |
|
238
ZIM Integrated Shipping Services
ZIM
$3.05B
| $179K | 0.02% |
10,420
-10,283
| -50% | -$229K |
|
239
FIGS
FIGS
$2.4B
| $128K | 0.01% |
19,040
+5,000
| +36% | +$36K |
|
240
Palantir
PLTR
$411B
| $92.1K | 0.01% |
14,350
-62
| -0.4% | -$470 |
|
241
Prospect Capital
PSEC
$1.15B
| $91.5K | 0.01% |
13,093
+10
| +0.1% | +$72 |
|
242
Fastly Inc
FSLY
$4.54B
| $87K | 0.01% |
10,620
| – | – |
|
243
PUT
Tesla
TSLA
$1.29T
| $86.2K | 0.01% |
+700
| New | +$133K |
|
244
CALL
Apple
AAPL
$4.41T
| $65K | 0.01% |
500
+495
| +9,900% | +$70.7K |
|
|
RDFN
245
DELISTED
Redfin
RDFN
| $50.3K | ﹤0.01% |
+11,856
| New | +$55.8K |
|
|
CALY
246
CALL
Callaway Golf Company
CALY
$2.95B
| $49.4K | ﹤0.01% |
+2,500
| New | +$49.3K |
|
247
Absci
ABSI
$1.63B
| $47.5K | ﹤0.01% |
22,613
-40,000
| -64% | -$109K |
|
248
Planet Labs
PL
$8.73B
| $46K | ﹤0.01% |
10,584
| – | – |
|
249
Rocket Lab Corp
RKLB
$51.9B
| $41.5K | ﹤0.01% |
+11,000
| New | +$48K |
|
250
CALL
Moderna
MRNA
$25.4B
| $35.9K | ﹤0.01% |
+200
| New | +$32.7K |
|
Similar funds
BCL
ACH
SCA
HA
OIMU
SPPAM
DGM
GL
Gerber Kawasaki Wealth & Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.13B, up 5.1% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $69.3M of net new capital in Q4 2022, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.3M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q4 2022 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $22.5M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q4 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.3M.
- Gerber Kawasaki Wealth & Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $3.08M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 35% of its $1.13B portfolio in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management opened 43 new positions and closed 20 in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.