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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$1.85M 0.11%
10,882
-2,784
-20% -$422K
PANW icon
102
Palo Alto Networks
PANW
$315B
$1.8M 0.11%
12,224
-320
-3% -$42.8K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.8M 0.11%
62,919
-2,757
-4% -$76.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.8M 0.11%
3,382
-983
-23% -$476K
ADBE icon
105
Adobe
ADBE
$103B
$1.76M 0.11%
2,951
-26
-0.9% -$15K
ZIP icon
106
ZipRecruiter
ZIP
$405M
$1.73M 0.1%
124,605
-19,000
-13% -$235K
DMAR icon
107
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.7M 0.1%
+42,245
New +$1.39M
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.68M 0.1%
16,833
-60,571
-78% -$6.05M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.66M 0.1%
32,790
-4,147
-11% -$210K
IOT icon
110
Samsara
IOT
$22.9B
$1.59M 0.09%
47,486
-34,800
-42% -$966K
LMT icon
111
Lockheed Martin
LMT
$140B
$1.58M 0.09%
3,483
+112
+3% +$49.6K
AXON
112
Axon Enterprise
AXON
$48.7B
$1.56M 0.09%
6,040
+400
+7% +$90.1K
V icon
113
Visa
V
$671B
$1.5M 0.09%
5,776
-412
-7% -$102K
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.49M 0.09%
26,978
+2,185
+9% +$113K
SHOP icon
115
Shopify
SHOP
$194B
$1.45M 0.09%
18,604
-3,092
-14% -$197K
AMGN icon
116
Amgen
AMGN
$225B
$1.42M 0.09%
4,931
+1,565
+46% +$426K
LULU icon
117
lululemon athletica
LULU
$13.7B
$1.41M 0.08%
2,757
+856
+45% +$370K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.35M 0.08%
15,019
+227
+2% +$18.2K
PGNY icon
119
Progyny
PGNY
$1.95B
$1.33M 0.08%
35,759
-1,530
-4% -$51.4K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.33M 0.08%
6,946
-3,767
-35% -$691K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$1.29M 0.08%
6,769
+206
+3% +$37.8K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.08%
7,569
-939
-11% -$151K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.07%
6,032
-1,233
-17% -$221K
SBUX icon
124
Starbucks
SBUX
$124B
$1.17M 0.07%
12,217
-981
-7% -$95.5K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.17M 0.07%
13,114
-6,479
-33% -$481K
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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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.