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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
+11.07%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.25%
2 Technology 16.89%
3 Healthcare 10.05%
4 Consumer Discretionary 8.51%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$251B
$1.13M 0.29%
10,275
+3,200
+45% +$356K
TGT icon
52
Target
TGT
$70.1B
$1.09M 0.28%
6,913
+866
+14% +$119K
DIS icon
53
Walt Disney
DIS
$184B
$1.09M 0.28%
8,749
+515
+6% +$64.4K
RTX icon
54
RTX Corp
RTX
$263B
$1.07M 0.28%
18,676
-1,138
-6% -$69.3K
BX icon
55
Blackstone
BX
$95.1B
$1M 0.26%
19,235
+152
+0.8% +$8.13K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.6B
$978K 0.25%
26,836
+975
+4% +$35.1K
AMGN icon
57
Amgen
AMGN
$203B
$969K 0.25%
3,814
+1,097
+40% +$272K
T icon
58
AT&T
T
$183B
$943K 0.24%
43,806
-52
-0.1% -$1.16K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$934K 0.24%
5,486
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$932K 0.24%
12,000
+5,000
+71% +$344K
UTHR icon
61
United Therapeutics
UTHR
$21.5B
$909K 0.24%
9,000
+1,000
+13% +$110K
SNY icon
62
Sanofi
SNY
$102B
$903K 0.23%
18,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$868K 0.23%
3,316
+509
+18% +$131K
XOM icon
64
ExxonMobil
XOM
$696B
$842K 0.22%
24,513
-543
-2% -$22.2K
VTRS icon
65
Viatris
VTRS
$19.1B
$801K 0.21%
54,000
+5,000
+10% +$79.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$790K 0.21%
21,320
+140
+0.7% +$5.23K
AVGO icon
67
Broadcom
AVGO
$1.62T
$780K 0.2%
21,410
+1,500
+8% +$50.2K
GIS icon
68
General Mills
GIS
$19.6B
$773K 0.2%
12,534
– –
BSX icon
69
Boston Scientific
BSX
$63.6B
$766K 0.2%
20,060
+60
+0.3% +$2.31K
JD icon
70
JD.com
JD
$36.6B
$745K 0.19%
9,600
– –
QRVO icon
71
Qorvo
QRVO
$10.4B
$738K 0.19%
5,720
– –
INTC icon
72
Intel
INTC
$513B
$731K 0.19%
14,119
-4,946
-26% -$257K
LRCX icon
73
Lam Research
LRCX
$339B
$730K 0.19%
22,000
+5,000
+29% +$172K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$679K 0.18%
5,365
+10
+0.2% +$1.26K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$674K 0.18%
9,998
+6,694
+203% +$462K
1 2
3
4 5

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SF
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MA
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ACA
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ACM
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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 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.