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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.09%
11,430
-949
-8% -$156K
ONON icon
102
On Holding
ONON
$10.4B
$1.85M 0.09%
47,769
+35,907
+303% +$1.31M
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.84M 0.09%
65,571
+2,044
+3% +$56.9K
AXON
104
Axon Enterprise
AXON
$48.7B
$1.77M 0.09%
6,010
– –
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.74M 0.09%
43,085
-4,500
-9% -$177K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.69M 0.08%
1,864
-62
-3% -$49.6K
DE icon
107
Deere & Co
DE
$167B
$1.64M 0.08%
4,398
-3,057
-41% -$1.19M
ADBE icon
108
Adobe
ADBE
$103B
$1.6M 0.08%
2,887
-100
-3% -$48.4K
IOT icon
109
Samsara
IOT
$22.9B
$1.6M 0.08%
47,495
+6
+0% +$207
FSEP icon
110
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.57M 0.08%
35,890
-988
-3% -$42.3K
V icon
111
Visa
V
$671B
$1.54M 0.08%
5,882
+100
+2% +$27.4K
SPGM icon
112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.5M 0.07%
24,612
-856
-3% -$50.9K
LMT icon
113
Lockheed Martin
LMT
$140B
$1.48M 0.07%
3,167
-54
-2% -$25K
TAN icon
114
Invesco Solar ETF
TAN
$1.37B
$1.47M 0.07%
36,677
-13,648
-27% -$596K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.42M 0.07%
36,994
+19,411
+110% +$731K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.36M 0.07%
7,452
-342
-4% -$61.6K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.07%
21,534
-366
-2% -$21.3K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.34M 0.07%
6,600
-10
-0.2% -$2.03K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.07%
14,604
+581
+4% +$52.6K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$1.29M 0.06%
1,231
+559
+83% +$542K
STLD icon
121
Steel Dynamics
STLD
$37.7B
$1.28M 0.06%
9,878
-29,140
-75% -$3.89M
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.06%
6,276
-4,310
-41% -$871K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$1.26M 0.06%
2,274
-317
-12% -$182K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$1.24M 0.06%
5,771
+99
+2% +$21.4K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M 0.06%
13,173
-171,188
-93% -$15.3M
3 4
5
6 7

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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.