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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
+8.08%
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
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$1.17M 0.26%
13,634
– –
UTHR icon
52
United Therapeutics
UTHR
$26.1B
$1.12M 0.25%
5,000
– –
ORCL icon
53
Oracle
ORCL
$339B
$1.11M 0.25%
11,949
+1,109
+10% +$97.2K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.1M 0.24%
5,400
– –
ABT icon
55
Abbott
ABT
$188B
$1.06M 0.23%
10,450
+25
+0.2% +$2.64K
BLK icon
56
Blackrock
BLK
$167B
$994K 0.22%
1,486
-17
-1% -$12K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$956K 0.21%
43,177
+66
+0.2% +$1.51K
ELV icon
58
Elevance Health
ELV
$81.5B
$893K 0.2%
1,943
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$869K 0.19%
8,759
-416
-5% -$41.3K
MRK icon
60
Merck
MRK
$322B
$790K 0.17%
7,429
+2
+0% +$216
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$764K 0.17%
+5,904
New +$771K
CAT icon
62
Caterpillar
CAT
$361B
$731K 0.16%
3,196
-18
-0.6% -$4.35K
DRI icon
63
Darden Restaurants
DRI
$24.3B
$727K 0.16%
4,683
-10
-0.2% -$1.48K
DIS icon
64
Walt Disney
DIS
$171B
$722K 0.16%
7,212
+342
+5% +$34.5K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$716K 0.16%
9,700
-1,495
-13% -$109K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$671K 0.15%
4,423
– –
ONC
67
BeOne Medicines Ltd
ONC
$33.9B
$647K 0.14%
3,000
– –
PFE icon
68
Pfizer
PFE
$143B
$643K 0.14%
15,766
-67
-0.4% -$2.89K
T icon
69
AT&T
T
$164B
$628K 0.14%
32,645
– –
AWR icon
70
American States Water
AWR
$3.44B
$622K 0.14%
7,000
– –
HON icon
71
Honeywell
HON
$76.4B
$617K 0.14%
3,424
– –
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
$597K 0.13%
3,201
-509
-14% -$90.7K
WM icon
73
Waste Management
WM
$95B
$586K 0.13%
3,590
+2
+0.1% +$306
KO icon
74
Coca-Cola
KO
$383B
$574K 0.13%
9,254
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$555K 0.12%
2,861
+1
+0% +$183
1 2
3
4 5

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King Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.