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
MHK icon
151
Mohawk Industries
MHK
$7.05B
$41.7K 0.02%
350
– –
ABBV icon
152
AbbVie
ABBV
$454B
$41.2K 0.02%
232
– –
LDOS icon
153
Leidos
LDOS
$14.5B
$40.5K 0.02%
281
– –
CORT icon
154
Corcept Therapeutics
CORT
$9.78B
$39.6K 0.02%
786
– –
CRM icon
155
Salesforce
CRM
$142B
$39.1K 0.02%
117
– –
TTEK icon
156
Tetra Tech
TTEK
$8.28B
$37.3K 0.02%
935
– –
WDC icon
157
Western Digital
WDC
$172B
$36.8K 0.02%
816
– –
CMI icon
158
Cummins
CMI
$91.3B
$36.6K 0.02%
105
– –
FFIV icon
159
F5
FFIV
$23B
$36.2K 0.02%
144
– –
CARG icon
160
CarGurus
CARG
$3.15B
$36.1K 0.02%
989
– –
SNX icon
161
TD Synnex
SNX
$19.6B
$35.7K 0.01%
304
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$35.6K 0.01%
400
– –
CABO icon
163
Cable One
CABO
$224M
$34.4K 0.01%
95
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$13.6B
$32.1K 0.01%
172
– –
HTGC icon
165
Hercules Capital
HTGC
$2.95B
$31.7K 0.01%
1,580
– –
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$31.3K 0.01%
60
– –
PEP icon
167
PepsiCo
PEP
$191B
$30.4K 0.01%
200
– –
FNB icon
168
FNB Corp
FNB
$6.71B
$30.4K 0.01%
2,054
+99
+5% +$1.52K
AX icon
169
Axos Financial
AX
$5.45B
$29.8K 0.01%
426
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.9K 0.01%
605
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.3B
$28.9K 0.01%
131
– –
TSM icon
172
TSMC
TSM
$2.07T
$28K 0.01%
142
– –
VRSK icon
173
Verisk Analytics
VRSK
$27.1B
$27.4K 0.01%
100
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$48.2B
$26.5K 0.01%
470
+70
+18% +$3.31K
NVO
175
Novo Nordisk
NVO
$220B
$26K 0.01%
302
– –
5 6
7
8 9

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.