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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
-4.77%
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
$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 Technology 11.58%
2 Healthcare 11%
3 Financials 7.98%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.14%
5,158
-112
-2% -$12.7K
HON icon
77
Honeywell
HON
$76.3B
$535K 0.14%
3,398
– –
XOM icon
78
ExxonMobil
XOM
$656B
$522K 0.13%
5,980
-3,350
-36% -$306K
T icon
79
AT&T
T
$168B
$501K 0.13%
32,645
-544
-2% -$9.9K
HUM icon
80
Humana
HUM
$43.4B
$485K 0.12%
1,000
– –
EL icon
81
Estee Lauder
EL
$30.6B
$475K 0.12%
2,199
– –
BAC icon
82
Bank of America
BAC
$430B
$467K 0.12%
15,466
-1,500
-9% -$50.1K
EPD icon
83
Enterprise Products Partners
EPD
$84.4B
$464K 0.12%
19,526
– –
UPS icon
84
United Parcel Service
UPS
$89.4B
$462K 0.12%
2,859
– –
KLAC icon
85
KLA
KLAC
$227B
$454K 0.12%
15,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$446K 0.11%
6,275
+2
+0% +$145
MTB icon
87
M&T Bank
MTB
$36.5B
$443K 0.11%
2,515
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$411K 0.1%
4,681
-12
-0.3% -$1.12K
HDB icon
89
HDFC Bank
HDB
$123B
$409K 0.1%
14,000
– –
AZN icon
90
AstraZeneca
AZN
$271B
$406K 0.1%
3,700
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$398K 0.1%
3,882
+76
+2% +$8.56K
VUG icon
92
Vanguard Growth ETF
VUG
$213B
$385K 0.1%
10,770
-30
-0.3% -$1.21K
AROW icon
93
Arrow Financial
AROW
$659M
$381K 0.1%
13,605
-4
-0% -$124
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.1%
7,232
– –
CVX icon
95
Chevron
CVX
$384B
$375K 0.1%
2,607
+160
+7% +$24.4K
INGR icon
96
Ingredion
INGR
$6.47B
$372K 0.09%
4,625
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30B
$366K 0.09%
2,877
+7
+0.2% +$987
ABBV icon
98
AbbVie
ABBV
$472B
$362K 0.09%
2,695
+225
+9% +$32.3K
NEE icon
99
NextEra Energy
NEE
$186B
$358K 0.09%
4,568
– –
GS icon
100
Goldman Sachs
GS
$290B
$352K 0.09%
1,200
– –
2 3
4
5 6

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.