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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$10M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.72M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.54M |
| 3 |
NextEra Energy
NEE
|
+$3.36M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.11M |
| 5 |
Tesla
TSLA
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.68M | 0.11% |
53,266
-357,978
| -87% | -$11.4M |
|
102
Eli Lilly
LLY
$1.09T
| $1.67M | 0.11% |
3,102
-45
| -1% | -$23.2K |
|
103
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.66M | 0.11% |
15,618
-131
| -0.8% | -$14.9K |
|
104
ASML
ASML
$695B
| $1.64M | 0.11% |
2,789
+260
| +10% | +$173K |
|
105
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.6M | 0.11% |
43,120
+4,530
| +12% | +$173K |
|
106
Adobe
ADBE
$103B
| $1.52M | 0.1% |
2,977
+71
| +2% | +$37.2K |
|
107
Palo Alto Networks
PANW
$315B
| $1.47M | 0.1% |
12,544
+2,900
| +30% | +$343K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.43M | 0.1% |
19,593
+99
| +0.5% | +$7.91K |
|
109
Visa
V
$671B
| $1.42M | 0.1% |
6,188
+1,341
| +28% | +$322K |
|
110
Lockheed Martin
LMT
$140B
| $1.38M | 0.09% |
3,371
+117
| +4% | +$51.9K |
|
111
Enphase Energy
ENPH
$5.39B
| $1.35M | 0.09% |
11,196
+5,145
| +85% | +$733K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.32M | 0.09% |
8,508
-717
| -8% | -$116K |
|
113
iShares Russell 2000 ETF
IWM
$82.2B
| $1.28M | 0.09% |
7,265
+1,312
| +22% | +$246K |
|
114
Trane Technologies
TT
$105B
| $1.28M | 0.09% |
+6,294
| New | +$1.26M |
|
115
Progyny
PGNY
$1.95B
| $1.27M | 0.09% |
37,289
-1,822
| -5% | -$68.8K |
|
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.25M | 0.09% |
24,793
-548
| -2% | -$28.7K |
|
117
Starbucks
SBUX
$124B
| $1.2M | 0.08% |
13,198
-345
| -3% | -$33.9K |
|
118
Shopify
SHOP
$194B
| $1.18M | 0.08% |
21,696
+4,994
| +30% | +$303K |
|
119
Uber
UBER
$154B
| $1.18M | 0.08% |
25,583
-5,118
| -17% | -$234K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17M | 0.08% |
2,972
+606
| +26% | +$248K |
|
121
Albemarle
ALB
$15.1B
| $1.16M | 0.08% |
6,847
+5,752
| +525% | +$1.15M |
|
122
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.15M | 0.08% |
14,792
+1,157
| +8% | +$93K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.15M | 0.08% |
10,009
-246
| -2% | -$30K |
|
124
SPDR Gold Trust
GLD
$144B
| $1.13M | 0.08% |
6,563
-307
| -4% | -$54.9K |
|
|
AXON
125
Axon Enterprise
AXON
$48.7B
| $1.12M | 0.08% |
5,640
| – | – |
|
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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
- Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
- Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.