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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
-13.39%
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
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$692K 0.3%
22,350
+8,437
+61% +$287K
GIS icon
52
General Mills
GIS
$20.2B
$661K 0.29%
12,534
– –
NVS icon
53
Novartis
NVS
$302B
$655K 0.28%
7,950
+3,432
+76% +$306K
ELV icon
54
Elevance Health
ELV
$81.5B
$644K 0.28%
2,838
+1,475
+108% +$402K
AZN icon
55
AstraZeneca
AZN
$269B
$632K 0.27%
7,075
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.27%
5,355
-55
-1% -$6.48K
BSX icon
57
Boston Scientific
BSX
$68.4B
$620K 0.27%
+19,000
New +$742K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$616K 0.27%
+13,539
New +$652K
PYPL icon
59
PayPal
PYPL
$49.9B
$583K 0.25%
6,092
+1,015
+20% +$112K
CI icon
60
Cigna
CI
$78.4B
$578K 0.25%
+3,264
New +$633K
AWR icon
61
American States Water
AWR
$3.44B
$572K 0.25%
7,000
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$543K 0.23%
3,289
+297
+10% +$44.3K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$536K 0.23%
22,677
– –
TGTX icon
64
TG Therapeutics
TGTX
$8.19B
$480K 0.21%
48,800
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$468K 0.2%
+19,760
New +$557K
CAT icon
66
Caterpillar
CAT
$361B
$448K 0.19%
3,857
-155
-4% -$19.8K
KO icon
67
Coca-Cola
KO
$383B
$437K 0.19%
9,869
+904
+10% +$48.8K
HON icon
68
Honeywell
HON
$76.4B
$432K 0.19%
3,425
– –
NVO
69
Novo Nordisk
NVO
$228B
$403K 0.17%
13,400
– –
GXC icon
70
State Street SPDR S&P China ETF
GXC
$456M
$402K 0.17%
4,400
– –
HALO icon
71
Halozyme
HALO
$9.88B
$396K 0.17%
+22,000
New +$418K
WMT icon
72
Walmart Inc
WMT
$909B
$395K 0.17%
10,425
-2,349
-18% -$90.4K
SNY icon
73
Sanofi
SNY
$107B
$393K 0.17%
+9,000
New +$431K
JD icon
74
JD.com
JD
$43.5B
$389K 0.17%
9,600
-4,600
-32% -$184K
TGT icon
75
Target
TGT
$66.3B
$385K 0.17%
+4,146
New +$460K
1 2
3
4 5

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.