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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.46M 0.12%
57,225
+1,463
+3% +$37.1K
PFE icon
102
Pfizer
PFE
$150B
$1.45M 0.11%
35,463
-32,823
-48% -$1.42M
LMT icon
103
Lockheed Martin
LMT
$140B
$1.41M 0.11%
2,987
-84
-3% -$39.4K
PGNY icon
104
Progyny
PGNY
$1.95B
$1.39M 0.11%
43,328
-2,629
-6% -$86.8K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.38M 0.11%
18,173
-3,020
-14% -$251K
PSNY icon
106
Polestar Automotive Holding UK
PSNY
$1.99B
$1.35M 0.11%
11,897
-905
-7% -$137K
RTX icon
107
RTX Corp
RTX
$300B
$1.35M 0.11%
13,754
+1,405
+11% +$138K
SBUX icon
108
Starbucks
SBUX
$124B
$1.34M 0.11%
12,872
-1,176
-8% -$122K
JPM icon
109
JPMorgan Chase
JPM
$971B
$1.33M 0.11%
10,208
-36
-0.4% -$4.93K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.1%
10,551
+1,084
+11% +$136K
ON icon
111
ON Semiconductor
ON
$32.4B
$1.3M 0.1%
15,844
+2,973
+23% +$226K
EA
112
DELISTED
Electronic Arts
EA
$1.3M 0.1%
10,822
-13,026
-55% -$1.53M
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.3M 0.1%
26,125
+2,606
+11% +$128K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.27M 0.1%
26,044
-1,035
-4% -$50.8K
AXON
115
Axon Enterprise
AXON
$48.7B
$1.27M 0.1%
5,640
-247
-4% -$49.1K
MP icon
116
MP Materials
MP
$9.64B
$1.27M 0.1%
44,974
-3,797
-8% -$115K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.26M 0.1%
39,087
+8,040
+26% +$254K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.1%
7,859
-288
-4% -$44.1K
V icon
119
Visa
V
$671B
$1.19M 0.09%
5,295
-80
-1% -$17.8K
RBLX icon
120
Roblox
RBLX
$25.4B
$1.18M 0.09%
26,262
+1,830
+7% +$69.9K
FSK icon
121
FS KKR Capital
FSK
$3.36B
$1.18M 0.09%
63,768
+36,568
+134% +$693K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.18M 0.09%
34,527
+7,336
+27% +$252K
GLD icon
123
SPDR Gold Trust
GLD
$144B
$1.17M 0.09%
6,413
-1,047
-14% -$184K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.09%
11,902
-65
-0.5% -$6.5K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.3B
$1.14M 0.09%
58,638
-634
-1% -$12.7K
3 4
5
6 7

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.