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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.1M 0.06%
9,817
-685
-7% -$74.2K
DLR icon
127
Digital Realty Trust
DLR
$72.9B
$1.08M 0.05%
7,133
+2,215
+45% +$318K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$1.08M 0.05%
31,588
+18,583
+143% +$694K
SHOP icon
129
Shopify
SHOP
$194B
$1.04M 0.05%
15,790
-1,460
-8% -$96.8K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.05%
8,459
-609
-7% -$69.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$985K 0.05%
9,234
+197
+2% +$21.1K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.3B
$984K 0.05%
49,276
+47
+0.1% +$917
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$949K 0.05%
26,170
+7,101
+37% +$257K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$942K 0.05%
9,411
-4,719
-33% -$471K
PG icon
135
Procter & Gamble
PG
$335B
$919K 0.05%
5,570
-41
-0.7% -$6.7K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.67B
$882K 0.04%
8,080
+1,001
+14% +$105K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$875K 0.04%
20,722
-148
-0.7% -$6.23K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$856K 0.04%
26,287
+611
+2% +$19.8K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$828K 0.04%
9,525
-625
-6% -$51.3K
CVX icon
140
Chevron
CVX
$386B
$808K 0.04%
5,168
+29
+0.6% +$4.62K
MRK icon
141
Merck
MRK
$328B
$795K 0.04%
6,417
+38
+0.6% +$4.89K
ABBV icon
142
AbbVie
ABBV
$440B
$786K 0.04%
4,585
+981
+27% +$163K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.3B
$764K 0.04%
8,260
+1,638
+25% +$141K
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$764K 0.04%
104,226
+6,816
+7% +$59.5K
BAC icon
145
Bank of America
BAC
$453B
$764K 0.04%
19,200
+413
+2% +$15.8K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$761K 0.04%
4,741
+599
+14% +$95.7K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$753K 0.04%
35,169
+219
+0.6% +$4.53K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$658K 0.03%
7,021
+5,297
+307% +$492K
XOM icon
149
ExxonMobil
XOM
$657B
$650K 0.03%
5,643
+75
+1% +$8.73K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$642K 0.03%
30,654
+399
+1% +$8.08K
4 5
6
7 8

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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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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.