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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
-4.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$394M
AUM Growth
-$24.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
NXPI icon
NXP Semiconductors
NXPI
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
TEAM icon
Atlassian
TEAM
+$818K
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
GMAB icon
Genmab
GMAB
+$549K
5
GFS icon
GlobalFoundries
GFS
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 11.58%
3 Healthcare 11.01%
4 Financials 7.98%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.26%
22,000
-5,000
-19% -$232K
AVGO icon
52
Broadcom
AVGO
$1.62T
$1.02M 0.26%
23,030
+200
+0.9% +$10.2K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.02M 0.26%
46,527
-500
-1% -$11.4K
BLK icon
54
Blackrock
BLK
$164B
$992K 0.25%
1,803
– –
ABT icon
55
Abbott
ABT
$177B
$978K 0.25%
10,112
+202
+2% +$21.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$969K 0.25%
5,400
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$968K 0.25%
9,791
-74
-0.8% -$7.33K
GIS icon
58
General Mills
GIS
$19.6B
$960K 0.24%
12,534
– –
ELV icon
59
Elevance Health
ELV
$90.6B
$883K 0.22%
1,943
– –
CRM icon
60
Salesforce
CRM
$210B
$872K 0.22%
6,062
-388
-6% -$65.8K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$843K 0.21%
11,824
-263
-2% -$19.7K
DIS icon
62
Walt Disney
DIS
$184B
$775K 0.2%
8,217
-674
-8% -$72.1K
NXPI icon
63
NXP Semiconductors
NXPI
$57.1B
$695K 0.18%
4,709
+2,001
+74% +$335K
PFE icon
64
Pfizer
PFE
$157B
$692K 0.18%
15,820
+104
+0.7% +$5.05K
MRK icon
65
Merck
MRK
$355B
$646K 0.16%
7,504
+203
+3% +$18.1K
TSLA icon
66
Tesla
TSLA
$1.41T
$641K 0.16%
2,415
– –
IBM icon
67
IBM
IBM
$234B
$605K 0.15%
5,091
+2,279
+81% +$299K
DRI icon
68
Darden Restaurants
DRI
$23.7B
$593K 0.15%
4,693
-20
-0.4% -$2.5K
WM icon
69
Waste Management
WM
$86.8B
$575K 0.15%
3,587
-43
-1% -$7.1K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.4B
$568K 0.14%
4,423
– –
KO icon
71
Coca-Cola
KO
$382B
$566K 0.14%
10,104
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.1B
$560K 0.14%
21,666
-1,720
-7% -$51.5K
LRCX icon
73
Lam Research
LRCX
$339B
$549K 0.14%
15,000
– –
AWR icon
74
American States Water
AWR
$3.43B
$546K 0.14%
7,000
– –
CAT icon
75
Caterpillar
CAT
$360B
$542K 0.14%
3,303
+2
+0.1% +$365
1 2
3
4 5

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, King Wealth Management Group held 167 positions worth $394M, down 5.8% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2022 filing shows 6 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was Sanofi: 39,000 shares worth $1.48M. The largest sale was NVIDIA, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q3 2022 buy was Sanofi: 39,000 shares worth $1.48M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.62M.
  • King Wealth Management Group fully exited Atlassian in Q3 2022, selling an estimated $818K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $394M portfolio in Q3 2022.
  • King Wealth Management Group opened 6 new positions and closed 15 in Q3 2022.
  • King Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $394M.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.