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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$151M 7.55%
764,955
+56,520
+8% +$10.5M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$131M 6.56%
1,060,998
-184,172
-15% -$18.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.2M 4.42%
779,776
+29,350
+4% +$3.09M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$84.7M 4.24%
1,738,665
+128,258
+8% +$6.27M
AAPL icon
5
Apple
AAPL
$4.5T
$76.9M 3.85%
365,103
+1,594
+0.4% +$297K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$62M 3.1%
638,540
+602,849
+1,689% +$58.2M
MSFT icon
7
Microsoft
MSFT
$3.76T
$59.9M 3%
133,982
+1,310
+1% +$553K
TSLA icon
8
Tesla
TSLA
$1.31T
$57.6M 2.88%
290,833
-41,150
-12% -$7.19M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$50.1M 2.51%
1,933,941
-44,169
-2% -$1.15M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49.8M 2.5%
342,009
+17,437
+5% +$2.5M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$48.8M 2.44%
319,855
+25,737
+9% +$3.92M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.5M 2.33%
688,779
+74,493
+12% +$5.05M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44.6M 2.23%
489,368
+33,566
+7% +$2.98M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$42.2M 2.11%
230,044
+1,363
+0.6% +$232K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.9M 2%
971,652
+69,481
+8% +$2.86M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$36.4M 1.82%
454,459
+23,630
+5% +$1.76M
AMZN icon
17
Amazon
AMZN
$3T
$30.1M 1.51%
155,747
+7,965
+5% +$1.46M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$27.9M 1.4%
971,275
+98,633
+11% +$2.82M
MGM icon
19
MGM Resorts International
MGM
$10.9B
$27.8M 1.39%
624,531
-33,895
-5% -$1.42M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.9B
$26.8M 1.34%
810,822
+29,388
+4% +$957K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25B
$26.5M 1.33%
805,102
+26,340
+3% +$836K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26M 1.3%
303,902
+20,937
+7% +$1.73M
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$25.3M 1.27%
1,024,559
+55,382
+6% +$1.36M
NFLX icon
24
Netflix
NFLX
$318B
$25.3M 1.26%
374,200
+230
+0.1% +$14.4K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.3M 1.22%
586,063
+53,450
+10% +$2.23M
1
2 3 4 5

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VA
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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.