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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.21M 1.09%
131,570
+2,646
+2% +$114K
PEP icon
27
PepsiCo
PEP
$198B
$5.78M 1.01%
33,043
-540
-2% -$90.9K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.59M 0.98%
35,860
-356
-1% -$52.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.83%
75,420
+200
+0.3% +$11.8K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.61M 0.81%
38,951
-269
-0.7% -$30.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.69%
8,111
+1,747
+27% +$779K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.93M 0.69%
76,106
-5,273
-6% -$264K
PG icon
33
Procter & Gamble
PG
$356B
$3.53M 0.62%
21,744
-1,098
-5% -$172K
XOM icon
34
ExxonMobil
XOM
$644B
$3.52M 0.62%
30,244
+5,256
+21% +$550K
CI icon
35
Cigna
CI
$78.4B
$2.62M 0.46%
7,216
-700
-9% -$230K
VTV icon
36
Vanguard Value ETF
VTV
$191B
$2.59M 0.45%
15,891
+301
+2% +$46.4K
BX icon
37
Blackstone
BX
$105B
$2.42M 0.42%
18,388
+79
+0.4% +$9.87K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.2M 0.39%
20,184
-1,112
-5% -$121K
NVO
39
Novo Nordisk
NVO
$224B
$1.91M 0.33%
14,871
-3,671
-20% -$437K
AMGN icon
40
Amgen
AMGN
$213B
$1.9M 0.33%
6,682
-300
-4% -$87.8K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.31%
21,900
-1,007
-4% -$82.4K
ORCL icon
42
Oracle
ORCL
$332B
$1.75M 0.31%
13,974
+1,003
+8% +$115K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.68M 0.29%
16,332
-266
-2% -$26.4K
UNP icon
44
Union Pacific
UNP
$178B
$1.63M 0.29%
6,640
+11
+0.2% +$2.71K
CVX icon
45
Chevron
CVX
$381B
$1.61M 0.28%
10,204
+503
+5% +$75.9K
ELV icon
46
Elevance Health
ELV
$80.7B
$1.45M 0.25%
2,793
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.25%
14,702
-301
-2% -$29.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$652B
$1.4M 0.25%
5,398
– –
ABBV icon
49
AbbVie
ABBV
$469B
$1.4M 0.25%
7,684
-17
-0.2% -$2.93K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.23%
40,704
-739
-2% -$23.6K
1
2
3 4 5

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.