We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
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 Miscellaneous 44.46%
2 Technology 16.69%
3 Healthcare 10.12%
4 Consumer Discretionary 8.8%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$365B
$676K 0.16%
3,714
-82
-2% -$13.9K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$642K 0.15%
4,072
+61
+2% +$9.69K
HALO icon
78
Halozyme
HALO
$12B
$641K 0.15%
15,000
-2,000
-12% -$71.9K
ELV icon
79
Elevance Health
ELV
$91.3B
$638K 0.15%
1,988
– –
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$636K 0.15%
8,700
-3,300
-28% -$245K
TXN icon
81
Texas Instruments
TXN
$244B
$600K 0.14%
3,653
– –
TSLA icon
82
Tesla
TSLA
$1.41T
$598K 0.14%
2,541
+681
+37% +$116K
UPS icon
83
United Parcel Service
UPS
$86.4B
$582K 0.14%
3,455
+151
+5% +$25.5K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$463M
$573K 0.13%
4,400
– –
GMAB icon
85
Genmab
GMAB
$21.1B
$565K 0.13%
13,897
– –
AWR icon
86
American States Water
AWR
$3.44B
$557K 0.13%
7,000
– –
NXPI icon
87
NXP Semiconductors
NXPI
$57B
$557K 0.13%
3,505
+1
+0% +$147
ABBV icon
88
AbbVie
ABBV
$465B
$555K 0.13%
5,181
-318
-6% -$30.6K
ORGO icon
89
Organogenesis Holdings
ORGO
$188M
$545K 0.13%
+72,338
New +$344K
KO icon
90
Coca-Cola
KO
$381B
$541K 0.13%
9,869
– –
PFE icon
91
Pfizer
PFE
$157B
$523K 0.12%
14,220
-710
-5% -$26K
HDB icon
92
HDFC Bank
HDB
$117B
$506K 0.12%
14,000
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$485K 0.11%
11,490
+300
+3% +$12K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.6B
$468K 0.11%
2,842
+2
+0.1% +$296
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.16B
$464K 0.11%
18,850
– –
ANGO icon
96
AngioDynamics
ANGO
$648M
$460K 0.11%
30,000
-5,000
-14% -$63.5K
PTGX icon
97
Protagonist Therapeutics
PTGX
$9.34B
$444K 0.1%
22,000
– –
WM icon
98
Waste Management
WM
$87.1B
$439K 0.1%
3,720
+52
+1% +$6.06K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$436K 0.1%
7,232
-12
-0.2% -$683
BLK icon
100
Blackrock
BLK
$163B
$434K 0.1%
602
– –
2 3
4
5 6

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
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 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.