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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
+10.12%
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
$1.49B
AUM Growth
+$224M
Cap. Flow
+$107M
Cap. Flow %
7.19%
Top 10 Hldgs %
41.61%
Holding
281
New
29
Increased
113
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.96M
2
NVDA icon
NVIDIA
NVDA
+$9.83M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.33M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.32M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 12.2%
3 Communication Services 4.56%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.7B
$3.5M 0.23%
32,122
+8,330
+35% +$848K
FINX icon
77
Global X FinTech ETF
FINX
$166M
$3.47M 0.23%
157,145
+4,635
+3% +$96.8K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$3.42M 0.23%
59,153
+30,449
+106% +$1.8M
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$3.38M 0.23%
92,877
-959
-1% -$36K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.86B
$3.37M 0.23%
26,529
-889
-3% -$115K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.27M 0.22%
138,381
+104,685
+311% +$2.47M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$3.11M 0.21%
36,920
+3,369
+10% +$273K
ZTS icon
83
Zoetis
ZTS
$30.4B
$3.01M 0.2%
17,466
+446
+3% +$77.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$2.72M 0.18%
5,224
-182
-3% -$98.2K
CTEC icon
85
Global X ClimateTech ETF
CTEC
$26.5M
$2.62M 0.18%
35,607
+2,507
+8% +$185K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.17B
$2.61M 0.18%
134,528
+3,806
+3% +$73.8K
ZIP icon
87
ZipRecruiter
ZIP
$405M
$2.6M 0.17%
146,605
– –
CRWD icon
88
CrowdStrike
CRWD
$226B
$2.15M 0.14%
58,428
+220
+0.4% +$7.67K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.08M 0.14%
10,678
-135
-1% -$26.4K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.04M 0.14%
72,079
+16,516
+30% +$475K
QCOM icon
91
Qualcomm
QCOM
$171B
$1.95M 0.13%
16,359
-385
-2% -$44.3K
SEDG icon
92
SolarEdge
SEDG
$1.97B
$1.93M 0.13%
7,207
-209
-3% -$59.9K
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.91M 0.13%
13,144
+2,936
+29% +$404K
IYF icon
94
iShares US Financials ETF
IYF
$4.41B
$1.89M 0.13%
25,296
-2,459
-9% -$177K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$1.84M 0.12%
15,749
+597
+4% +$67.9K
ASML icon
96
ASML
ASML
$695B
$1.83M 0.12%
2,529
+235
+10% +$160K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.12%
12,158
+1,742
+17% +$251K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.12%
6,260
-687
-10% -$170K
RTX icon
99
RTX Corp
RTX
$300B
$1.68M 0.11%
17,156
+3,402
+25% +$333K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.62M 0.11%
19,494
+1,321
+7% +$110K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2023, opening 29 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.83M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $21.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.83M.
  • Gerber Kawasaki Wealth & Investment Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $9.96M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 29 new positions and closed 16 in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.