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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$394M
AUM Growth
-$24.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
NXPI icon
NXP Semiconductors
NXPI
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
TEAM icon
Atlassian
TEAM
+$818K
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
GMAB icon
Genmab
GMAB
+$549K
5
GFS icon
GlobalFoundries
GFS
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 11.58%
3 Healthcare 11.01%
4 Financials 7.98%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.03M 1.02%
44,768
+1,943
+5% +$193K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.02M 1.02%
111,636
+4,432
+4% +$168K
HD icon
28
Home Depot
HD
$305B
$3.89M 0.99%
14,091
+226
+2% +$66.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.85M 0.98%
89,692
+447
+0.5% +$21.4K
AMZN icon
30
Amazon
AMZN
$2.68T
$3.59M 0.91%
31,803
+103
+0.3% +$13K
PG icon
31
Procter & Gamble
PG
$341B
$3.17M 0.81%
25,110
-10
-0% -$1.42K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$2.91M 0.74%
240,080
-292,010
-55% -$4.62M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.76M 0.7%
33,999
-852
-2% -$70.1K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.67M 0.68%
26,010
-517
-2% -$57K
CI icon
35
Cigna
CI
$76.3B
$1.95M 0.49%
7,016
-139
-2% -$39.1K
DG icon
36
Dollar General
DG
$27.5B
$1.85M 0.47%
7,711
+1
+0% +$247
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.46%
18,941
-765
-4% -$77.4K
ACRE
38
Ares Commercial Real Estate
ACRE
$240M
$1.68M 0.43%
160,958
+5,000
+3% +$64.8K
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.1B
$1.67M 0.42%
37,552
-901
-2% -$42.1K
AMGN icon
40
Amgen
AMGN
$203B
$1.58M 0.4%
6,997
+187
+3% +$45.3K
BX icon
41
Blackstone
BX
$95.1B
$1.57M 0.4%
18,796
+5
+0% +$484
SNY icon
42
Sanofi
SNY
$102B
$1.48M 0.38%
+39,000
New +$1.74M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.43M 0.36%
17,381
+681
+4% +$63K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.34M 0.34%
14,015
+66
+0.5% +$6.7K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.33M 0.34%
41,895
-379
-0.9% -$12.7K
UNP icon
46
Union Pacific
UNP
$169B
$1.29M 0.33%
6,629
– –
VZ icon
47
Verizon
VZ
$214B
$1.24M 0.32%
32,747
-325
-1% -$14.5K
NVO
48
Novo Nordisk
NVO
$188B
$1.1M 0.28%
22,154
+6,060
+38% +$325K
UTHR icon
49
United Therapeutics
UTHR
$21.5B
$1.05M 0.27%
5,000
-1,000
-17% -$224K
ORCL icon
50
Oracle
ORCL
$404B
$1.03M 0.26%
16,910
+3,204
+23% +$235K
1
2
3 4 5

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SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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King Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, King Wealth Management Group held 167 positions worth $394M, down 5.8% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2022 filing shows 6 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was Sanofi: 39,000 shares worth $1.48M. The largest sale was NVIDIA, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q3 2022 buy was Sanofi: 39,000 shares worth $1.48M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.62M.
  • King Wealth Management Group fully exited Atlassian in Q3 2022, selling an estimated $818K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $394M portfolio in Q3 2022.
  • King Wealth Management Group opened 6 new positions and closed 15 in Q3 2022.
  • King Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $394M.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.