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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
+8.85%
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
$418M
AUM Growth
+$24.7M
Cap. Flow
-$5.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
VTV icon
Vanguard Value ETF
VTV
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
GH icon
Guardant Health
GH
+$1.14M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
CI icon
Cigna
CI
+$1.11M
5
SNY icon
Sanofi
SNY
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.93%
3 Financials 8.6%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$563K 0.13%
3,588
+1
+0% +$161
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.13%
4,969
-189
-4% -$20.2K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.27B
$522K 0.12%
18,441
-3,225
-15% -$83.4K
CVX icon
79
Chevron
CVX
$374B
$512K 0.12%
2,853
+246
+9% +$42.9K
HUM icon
80
Humana
HUM
$46.7B
$512K 0.12%
1,000
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$497K 0.12%
2,860
+1
+0% +$173
EPD icon
82
Enterprise Products Partners
EPD
$83.6B
$471K 0.11%
19,526
– –
CRM icon
83
Salesforce
CRM
$149B
$466K 0.11%
3,512
-2,550
-42% -$372K
ABBV icon
84
AbbVie
ABBV
$465B
$465K 0.11%
2,879
+184
+7% +$28.2K
INGR icon
85
Ingredion
INGR
$6.48B
$453K 0.11%
4,625
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$452K 0.11%
6,277
+2
+0% +$151
AROW icon
87
Arrow Financial
AROW
$664M
$437K 0.1%
13,266
-339
-2% -$11K
IBM icon
88
IBM
IBM
$214B
$434K 0.1%
3,078
-2,013
-40% -$278K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.1%
3,086
+209
+7% +$28.3K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$409K 0.1%
4,541
-140
-3% -$12.6K
RTX icon
91
RTX Corp
RTX
$295B
$401K 0.1%
3,975
-7
-0.2% -$658
TRST
92
Trustco Bank Corp NY
TRST
$984M
$397K 0.09%
10,570
+5
+0% +$182
HON icon
93
Honeywell
HON
$78.3B
$392K 0.09%
3,424
+26
+0.8% +$4.97K
DUK icon
94
Duke Energy
DUK
$101B
$389K 0.09%
3,779
+1
+0% +$96
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$389K 0.09%
3,910
+28
+0.7% +$2.82K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$387K 0.09%
7,232
– –
MS icon
97
Morgan Stanley
MS
$333B
$385K 0.09%
4,527
+236
+5% +$20.1K
NEE icon
98
NextEra Energy
NEE
$186B
$382K 0.09%
4,568
– –
GS icon
99
Goldman Sachs
GS
$305B
$378K 0.09%
1,100
-100
-8% -$34.8K
WEN icon
100
Wendy's
WEN
$1.46B
$375K 0.09%
16,568
-601
-4% -$12.8K
2 3
4
5 6

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King Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, King Wealth Management Group held 159 positions worth $418M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q4 2022 filing shows 7 new, 40 increased, 60 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M.
  • King Wealth Management Group added most to Vanguard Value ETF in Q4 2022, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.89M.
  • King Wealth Management Group fully exited Broadcom in Q4 2022, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q4 2022.
  • King Wealth Management Group opened 7 new positions and closed 18 in Q4 2022.
  • King Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.