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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
PGNY icon
101
Progyny
PGNY
$1.95B
$1.54M 0.1%
39,111
-4,217
-10% -$152K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.1%
9,225
+1,366
+17% +$214K
LMT icon
103
Lockheed Martin
LMT
$140B
$1.5M 0.1%
3,254
+267
+9% +$124K
COST icon
104
Costco
COST
$421B
$1.5M 0.1%
2,782
-186
-6% -$94.1K
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.49M 0.1%
57,146
-79
-0.1% -$1.99K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.48M 0.1%
3,147
+1,022
+48% +$429K
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.47M 0.1%
38,590
-8,412
-18% -$303K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M 0.1%
28,371
+7,436
+36% +$376K
ADBE icon
109
Adobe
ADBE
$103B
$1.42M 0.1%
2,906
+7
+0.2% +$2.82K
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.09%
54,357
-48,866
-47% -$1.28M
SBUX icon
111
Starbucks
SBUX
$124B
$1.34M 0.09%
13,543
+671
+5% +$69.6K
SPGM icon
112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.33M 0.09%
25,341
-784
-3% -$39.7K
UBER icon
113
Uber
UBER
$154B
$1.33M 0.09%
30,701
-2,774
-8% -$103K
ORCL icon
114
Oracle
ORCL
$442B
$1.33M 0.09%
11,146
+7,068
+173% +$731K
CCI icon
115
Crown Castle
CCI
$31.5B
$1.31M 0.09%
11,528
-27,091
-70% -$3.22M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.08%
10,255
-296
-3% -$36.2K
PANW icon
117
Palo Alto Networks
PANW
$315B
$1.23M 0.08%
9,644
-560
-5% -$58.3K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$1.22M 0.08%
6,870
+457
+7% +$84K
RBLX icon
119
Roblox
RBLX
$25.4B
$1.22M 0.08%
30,695
+4,433
+17% +$178K
V icon
120
Visa
V
$671B
$1.15M 0.08%
4,847
-448
-8% -$103K
SPBO icon
121
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.14M 0.08%
39,603
-49,063
-55% -$1.42M
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.07%
5,953
+885
+17% +$158K
AXON
123
Axon Enterprise
AXON
$48.7B
$1.1M 0.07%
5,640
– –
FSK icon
124
FS KKR Capital
FSK
$3.36B
$1.08M 0.07%
56,541
-7,227
-11% -$137K
SHOP icon
125
Shopify
SHOP
$194B
$1.08M 0.07%
16,702
+4,000
+31% +$226K
3 4
5
6 7

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ACH
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SCA
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HA
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OIMU
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SPPAM
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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.