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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
+10.93%
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
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.38M 0.32%
6,629
– –
BSX icon
52
Boston Scientific
BSX
$68.4B
$1.33M 0.31%
37,060
+17,000
+85% +$613K
BX icon
53
Blackstone
BX
$104B
$1.25M 0.29%
19,339
+104
+0.5% +$6.06K
WEN icon
54
Wendy's
WEN
$1.46B
$1.24M 0.29%
56,390
-1,299
-2% -$29.6K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.23M 0.29%
47,219
-1,150
-2% -$29.1K
UTHR icon
56
United Therapeutics
UTHR
$26.1B
$1.21M 0.28%
8,000
-1,000
-11% -$131K
ABT icon
57
Abbott
ABT
$187B
$1.14M 0.27%
10,443
-347
-3% -$37.7K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.26%
11,078
-54
-0.5% -$5.51K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.13M 0.26%
12,796
-77
-0.6% -$6.78K
VTRS icon
60
Viatris
VTRS
$20.8B
$1.09M 0.26%
58,243
+4,243
+8% +$69.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.08M 0.25%
5,534
+48
+0.9% +$8.77K
LRCX icon
62
Lam Research
LRCX
$316B
$1.05M 0.25%
22,150
+150
+0.7% +$6.31K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.24%
26,976
+140
+0.5% +$5.23K
AZN icon
64
AstraZeneca
AZN
$269B
$990K 0.23%
9,900
-375
-4% -$39.7K
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$958K 0.22%
17,000
+6,000
+55% +$295K
QRVO icon
66
Qorvo
QRVO
$7.9B
$951K 0.22%
5,720
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$938K 0.22%
21,420
+10
+0% +$390
T icon
68
AT&T
T
$164B
$932K 0.22%
42,911
-895
-2% -$19.3K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$896K 0.21%
3,281
-35
-1% -$9.6K
PDD icon
70
Pinduoduo
PDD
$126B
$888K 0.21%
+5,000
New +$598K
JD icon
71
JD.com
JD
$43.5B
$844K 0.2%
9,600
– –
GIS icon
72
General Mills
GIS
$20.2B
$737K 0.17%
12,534
– –
AMAT icon
73
Applied Materials
AMAT
$347B
$729K 0.17%
8,451
+1
+0% +$74
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.16%
5,415
+50
+0.9% +$6.31K
HON icon
75
Honeywell
HON
$76.4B
$681K 0.16%
3,398
-27
-0.8% -$4.91K
1 2
3
4 5

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King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

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

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.