We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$87.2K 0.04%
1,810
+264
+17% +$12.7K
VDE icon
127
Vanguard Energy ETF
VDE
$9.87B
$84.9K 0.04%
700
+55
+9% +$7K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$82.3K 0.03%
2,700
– –
FTNT icon
129
Fortinet
FTNT
$112B
$79K 0.03%
836
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$75.7K 0.03%
832
– –
WDAY icon
131
Workday
WDAY
$36.4B
$72.2K 0.03%
280
– –
RITM icon
132
Rithm Capital
RITM
$5.15B
$70.4K 0.03%
6,500
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$70.4K 0.03%
1,566
– –
COR icon
134
Cencora
COR
$60.5B
$68.1K 0.03%
303
– –
BDX icon
135
Becton Dickinson
BDX
$43.8B
$68.1K 0.03%
300
– –
AUR icon
136
Aurora
AUR
$12.2B
$67.5K 0.03%
10,708
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$64.8K 0.03%
743
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$69.9B
$64.1K 0.03%
90
– –
ACM icon
139
Aecom
ACM
$9.12B
$51.3K 0.02%
480
– –
SPGI icon
140
S&P Global
SPGI
$130B
$49.1K 0.02%
100
– –
FCN icon
141
FTI Consulting
FCN
$4.88B
$49.1K 0.02%
257
– –
JPM icon
142
JPMorgan Chase
JPM
$947B
$47.9K 0.02%
200
– –
TXN icon
143
Texas Instruments
TXN
$255B
$46.9K 0.02%
250
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$46.3K 0.02%
79
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46.1K 0.02%
1,665
– –
MAR icon
146
Marriott International
MAR
$101B
$45.4K 0.02%
163
+1
+0.6% +$275
FLEX icon
147
Flex
FLEX
$42.5B
$45.3K 0.02%
1,179
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$44.1K 0.02%
440
– –
FBRT
149
Franklin BSP Realty Trust
FBRT
$603M
$43K 0.02%
3,425
– –
BNY
150
Bank of New York Mellon
BNY
$107B
$42.3K 0.02%
550
– –
4 5
6
7 8

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.