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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
+11.58%
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
$1.67B
AUM Growth
+$202M
Cap. Flow
+$38.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
99
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$13.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.9M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.86M
5
TSLA icon
Tesla
TSLA
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 10.41%
3 Communication Services 4.46%
4 Financials 1.49%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.7B
$3.58M 0.21%
30,271
-1,607
-5% -$179K
TAN icon
77
Invesco Solar ETF
TAN
$1.37B
$3.57M 0.21%
66,924
-19,392
-22% -$908K
NOC icon
78
Northrop Grumman
NOC
$82B
$3.39M 0.2%
7,247
-1,109
-13% -$520K
ORCL icon
79
Oracle
ORCL
$442B
$3.34M 0.2%
31,655
+7,075
+29% +$772K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.2%
32,956
-10,364
-24% -$986K
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.18M 0.19%
134,468
– –
IAU icon
82
iShares Gold Trust
IAU
$65.4B
$3.11M 0.19%
79,776
-9,242
-10% -$346K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$2.98M 0.18%
21,972
-2,225
-9% -$271K
NKE icon
84
Nike
NKE
$60.1B
$2.95M 0.18%
27,177
-2,709
-9% -$291K
ASML icon
85
ASML
ASML
$695B
$2.95M 0.18%
3,897
+1,108
+40% +$732K
ON icon
86
ON Semiconductor
ON
$32.4B
$2.71M 0.16%
32,389
-18,642
-37% -$1.46M
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$2.65M 0.16%
53,934
-6,357
-11% -$300K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.15%
6,917
-773
-10% -$252K
QCOM icon
89
Qualcomm
QCOM
$171B
$2.22M 0.13%
15,322
-1,488
-9% -$184K
COST icon
90
Costco
COST
$421B
$2.17M 0.13%
3,290
+221
+7% +$131K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.1M 0.13%
21,217
+17,755
+513% +$1.6M
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.17B
$2.09M 0.12%
107,574
-19,816
-16% -$369K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$2.09M 0.12%
16,469
+851
+5% +$98.3K
IYF icon
94
iShares US Financials ETF
IYF
$4.41B
$2.08M 0.12%
24,321
-753
-3% -$58.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.12%
4,733
+1,761
+59% +$721K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$2.05M 0.12%
13,879
+4,423
+47% +$521K
TT icon
97
Trane Technologies
TT
$105B
$1.97M 0.12%
8,056
+1,762
+28% +$385K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.95M 0.12%
+34,828
New +$1.82M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.92M 0.11%
+29,559
New +$1.81M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.91M 0.11%
12,125
-730
-6% -$106K
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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2023 filing shows 26 new, 99 increased, 124 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $12.7M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $9.82M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $12.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2023, selling an estimated $1.6M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.67B portfolio in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.