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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$319K 0.01%
557
+128
+30% +$71.4K
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$312K 0.01%
9,202
-1,440
-14% -$49.8K
IBM icon
228
IBM
IBM
$222B
$311K 0.01%
1,415
+67
+5% +$14.9K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50B
$309K 0.01%
1,618
-144
-8% -$28.6K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$309K 0.01%
7,137
-1,073
-13% -$48.7K
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.4B
$304K 0.01%
3,132
– –
WM icon
232
Waste Management
WM
$90.5B
$301K 0.01%
1,493
+48
+3% +$10.3K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$301K 0.01%
4,215
+9
+0.2% +$648
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$298K 0.01%
1,035
+4
+0.4% +$1.18K
TSM icon
235
TSMC
TSM
$2.23T
$297K 0.01%
1,505
+27
+2% +$5.22K
DFIV icon
236
Dimensional International Value ETF
DFIV
$21.7B
$297K 0.01%
8,359
-5,026
-38% -$184K
VZ icon
237
Verizon
VZ
$195B
$294K 0.01%
7,363
+9
+0.1% +$380
DHR icon
238
Danaher
DHR
$145B
$292K 0.01%
1,272
-45
-3% -$11.1K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$288K 0.01%
4,364
-112
-3% -$7.6K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.67B
$284K 0.01%
4,265
-3,782
-47% -$426K
SCHF icon
241
Schwab International Equity ETF
SCHF
$69.1B
$274K 0.01%
14,808
+1,282
+9% +$25K
KR icon
242
Kroger
KR
$34.3B
$272K 0.01%
4,446
+75
+2% +$4.4K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
$269K 0.01%
2,109
+267
+14% +$34.8K
MRSH
244
Marsh
MRSH
$90.1B
$268K 0.01%
1,260
+50
+4% +$11.1K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$267K 0.01%
627
-146
-19% -$63.2K
ABNB icon
246
Airbnb
ABNB
$108B
$264K 0.01%
2,007
+212
+12% +$28.6K
MCD icon
247
McDonald's
MCD
$195B
$260K 0.01%
896
-69
-7% -$20.6K
DDOG icon
248
Datadog
DDOG
$86.5B
$256K 0.01%
1,789
-169
-9% -$23.2K
SPGI icon
249
S&P Global
SPGI
$121B
$245K 0.01%
492
+34
+7% +$17.3K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.01%
1,861
+130
+8% +$17.7K
8 9
10
11 12

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.