We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$1.52M 0.3%
+21,000
New +$1.51M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.49M 0.29%
13,851
+472
+4% +$52.4K
DIS icon
53
Walt Disney
DIS
$171B
$1.28M 0.25%
9,361
-339
-3% -$49K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.27M 0.25%
5,560
– –
CI icon
55
Cigna
CI
$78.4B
$1.24M 0.24%
5,155
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.21M 0.24%
49,604
+1,244
+3% +$31K
ABT icon
57
Abbott
ABT
$188B
$1.17M 0.23%
9,889
-248
-2% -$30.7K
TBPH icon
58
Theravance Biopharma
TBPH
$873M
$1.17M 0.23%
122,000
+109,000
+838% +$1.07M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1M 0.2%
9,985
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$984K 0.19%
12,373
-149
-1% -$12.2K
XOM icon
61
ExxonMobil
XOM
$650B
$957K 0.19%
11,582
+257
+2% +$20K
ELV icon
62
Elevance Health
ELV
$81.5B
$954K 0.19%
1,943
– –
WEN icon
63
Wendy's
WEN
$1.46B
$947K 0.19%
43,106
-100
-0.2% -$2.25K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.32B
$929K 0.18%
29,071
-1,526
-5% -$53.8K
BLK icon
65
Blackrock
BLK
$167B
$881K 0.17%
1,153
– –
TSLA icon
66
Tesla
TSLA
$1.18T
$873K 0.17%
2,430
-6
-0.2% -$1.87K
NXPI icon
67
NXP Semiconductors
NXPI
$60.8B
$871K 0.17%
4,707
+1,000
+27% +$197K
GIS icon
68
General Mills
GIS
$20.2B
$849K 0.17%
12,534
– –
PFE icon
69
Pfizer
PFE
$143B
$814K 0.16%
15,730
+4
+0% +$208
LYFT icon
70
Lyft
LYFT
$5.86B
$812K 0.16%
21,140
+11,000
+108% +$431K
LRCX icon
71
Lam Research
LRCX
$316B
$806K 0.16%
15,000
-150
-1% -$8.73K
T icon
72
AT&T
T
$164B
$790K 0.16%
44,273
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.15%
6,144
-50
-0.8% -$6.29K
AZN icon
74
AstraZeneca
AZN
$269B
$756K 0.15%
5,700
– –
CAT icon
75
Caterpillar
CAT
$361B
$729K 0.14%
3,272
+2
+0.1% +$419
1 2
3
4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.