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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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
76
BeOne Medicines Ltd
ONC
$33.8B
$535K 0.11%
3,000
– –
UPS icon
77
United Parcel Service
UPS
$96B
$528K 0.11%
2,946
+85
+3% +$15.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.11%
4,885
-14
-0.3% -$1.52K
T icon
79
AT&T
T
$167B
$521K 0.11%
32,645
– –
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.8B
$520K 0.11%
+25,000
New +$460K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$514K 0.1%
19,526
– –
CVS icon
82
CVS Health
CVS
$137B
$513K 0.1%
7,427
+2,281
+44% +$162K
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$513K 0.1%
20,200
+7,000
+53% +$202K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$498K 0.1%
7,232
– –
INGR icon
85
Ingredion
INGR
$6.4B
$490K 0.1%
4,625
– –
RTX icon
86
RTX Corp
RTX
$294B
$487K 0.1%
4,969
+635
+15% +$62.2K
ETN icon
87
Eaton
ETN
$155B
$465K 0.09%
2,312
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$460K 0.09%
3,092
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.22B
$453K 0.09%
16,662
-1,056
-6% -$29.6K
HUM icon
90
Humana
HUM
$45.8B
$447K 0.09%
1,000
– –
NXPI icon
91
NXP Semiconductors
NXPI
$67.6B
$437K 0.09%
2,135
-1,066
-33% -$189K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$412K 0.08%
6,442
+113
+2% +$7.58K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$403K 0.08%
3,912
-35
-0.9% -$3.63K
ABBV icon
94
AbbVie
ABBV
$454B
$394K 0.08%
2,921
+39
+1% +$5.72K
MS icon
95
Morgan Stanley
MS
$337B
$394K 0.08%
4,613
+86
+2% +$7.36K
BA icon
96
Boeing
BA
$167B
$386K 0.08%
1,829
-20
-1% -$4.15K
TJX icon
97
TJX Companies
TJX
$173B
$383K 0.08%
4,514
+1
+0% +$79
ET icon
98
Energy Transfer Partners
ET
$68.5B
$380K 0.08%
29,955
+10
+0% +$127
GS icon
99
Goldman Sachs
GS
$309B
$355K 0.07%
1,100
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$351K 0.07%
3,817
-724
-16% -$66.3K
2 3
4
5 6

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.