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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
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$5.92M 0.92%
14,614
-1,592
-10% -$581K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.51M 0.86%
32,871
-1,796
-5% -$286K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.48M 0.85%
124,850
-4,192
-3% -$187K
PEP icon
29
PepsiCo
PEP
$192B
$5.12M 0.8%
30,089
-2,127
-7% -$365K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.45M 0.69%
35,962
-1,874
-5% -$223K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.41M 0.69%
66,836
-8,584
-11% -$539K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.77M 0.59%
65,750
-7,276
-10% -$394K
ORCL icon
33
Oracle
ORCL
$450B
$3.68M 0.57%
21,609
+1,717
+9% +$249K
PG icon
34
Procter & Gamble
PG
$335B
$3.56M 0.55%
20,530
-871
-4% -$148K
XOM icon
35
ExxonMobil
XOM
$652B
$3.55M 0.55%
30,321
-65
-0.2% -$7.5K
CI icon
36
Cigna
CI
$73.5B
$2.84M 0.44%
8,201
-1,665
-17% -$573K
BX icon
37
Blackstone
BX
$112B
$2.8M 0.44%
18,294
+3
+0% +$416
CRWD icon
38
CrowdStrike
CRWD
$230B
$2.64M 0.41%
37,612
+7,984
+27% +$567K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$2.47M 0.39%
15,244
-32,939
-68% -$5.25M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2M 0.31%
17,708
-1,579
-8% -$175K
AMGN icon
41
Amgen
AMGN
$226B
$1.95M 0.3%
6,059
-497
-8% -$163K
STVN icon
42
Stevanato
STVN
$5.88B
$1.9M 0.3%
94,800
+22,000
+30% +$443K
TT icon
43
Trane Technologies
TT
$105B
$1.88M 0.29%
+4,834
New +$1.68M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.6B
$1.77M 0.28%
+98,102
New +$1.72M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.27%
20,548
-487
-2% -$40.2K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.66M 0.26%
15,415
-383
-2% -$39.8K
CVX icon
47
Chevron
CVX
$388B
$1.63M 0.25%
11,080
+514
+5% +$76.5K
UNP icon
48
Union Pacific
UNP
$177B
$1.59M 0.25%
6,447
-193
-3% -$46.8K
ABBV icon
49
AbbVie
ABBV
$443B
$1.5M 0.23%
7,618
-151
-2% -$28.2K
ELV icon
50
Elevance Health
ELV
$86.4B
$1.45M 0.23%
2,793
– –
1
2
3 4 5

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King Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceuticals: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.