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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Technology 13.93%
3 Healthcare 10.26%
4 Financials 8.58%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$578K 0.1%
7,952
-234
-3% -$17K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$570K 0.1%
19,526
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.6B
$547K 0.1%
3,120
+6
+0.2% +$996
T icon
79
AT&T
T
$183B
$541K 0.09%
30,718
+1,261
+4% +$21.5K
INGR icon
80
Ingredion
INGR
$6.25B
$540K 0.09%
4,625
– –
AMD icon
81
Advanced Micro Devices
AMD
$823B
$517K 0.09%
2,865
+145
+5% +$25.3K
AWR icon
82
American States Water
AWR
$3.43B
$506K 0.09%
7,000
– –
RTX icon
83
RTX Corp
RTX
$263B
$491K 0.09%
5,035
-68
-1% -$6.14K
ET icon
84
Energy Transfer Partners
ET
$73.4B
$475K 0.08%
30,200
+15
+0% +$218
GE icon
85
GE Aerospace
GE
$319B
$464K 0.08%
3,314
-426
-11% -$50.2K
TSM icon
86
TSMC
TSM
$2.15T
$462K 0.08%
3,398
+1
+0% +$124
TJX icon
87
TJX Companies
TJX
$137B
$460K 0.08%
4,540
+29
+0.6% +$2.81K
PFE icon
88
Pfizer
PFE
$157B
$458K 0.08%
16,496
-190
-1% -$5.27K
GS icon
89
Goldman Sachs
GS
$284B
$446K 0.08%
1,067
-33
-3% -$12.8K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.3B
$440K 0.08%
3,209
-17
-0.5% -$2.32K
VLO icon
91
Valero Energy
VLO
$114B
$434K 0.08%
2,542
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$406K 0.07%
3,775
-377
-9% -$40.3K
DIS icon
93
Walt Disney
DIS
$184B
$386K 0.07%
3,155
+196
+7% +$20.5K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.4B
$380K 0.07%
4,520
+1,635
+57% +$130K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$374K 0.07%
6,894
+277
+4% +$14.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$371K 0.07%
2,440
+135
+6% +$19.5K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$367K 0.06%
1,484
– –
TSLA icon
98
Tesla
TSLA
$1.41T
$367K 0.06%
2,088
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$360K 0.06%
2,746
-318
-10% -$39.9K
MTB icon
100
M&T Bank
MTB
$34B
$358K 0.06%
2,461
– –
2 3
4
5 6

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SF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.