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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
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$652K 0.1%
8,000
– –
INGR icon
77
Ingredion
INGR
$6.63B
$636K 0.1%
4,625
– –
TSM icon
78
TSMC
TSM
$2.23T
$618K 0.1%
3,560
+101
+3% +$17.2K
AWR icon
79
American States Water
AWR
$3.52B
$583K 0.09%
7,000
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$32.3B
$569K 0.09%
3,126
+6
+0.2% +$1.05K
EPD icon
81
Enterprise Products Partners
EPD
$82.1B
$568K 0.09%
19,526
– –
GE icon
82
GE Aerospace
GE
$374B
$565K 0.09%
2,999
-3
-0.1% -$508
BND icon
83
Vanguard Total Bond Market
BND
$162B
$545K 0.08%
7,256
-419
-5% -$31K
UTHR icon
84
United Therapeutics
UTHR
$21.5B
$538K 0.08%
1,500
-500
-25% -$169K
TSLA icon
85
Tesla
TSLA
$1.34T
$537K 0.08%
2,053
– –
RTX icon
86
RTX Corp
RTX
$297B
$536K 0.08%
4,425
-223
-5% -$25.4K
TJX icon
87
TJX Companies
TJX
$170B
$534K 0.08%
4,541
+1
+0% +$115
GS icon
88
Goldman Sachs
GS
$304B
$528K 0.08%
1,067
– –
JD icon
89
JD.com
JD
$39.6B
$528K 0.08%
+13,203
New +$363K
ET icon
90
Energy Transfer Partners
ET
$71.5B
$485K 0.08%
30,227
+14
+0% +$225
AMD icon
91
Advanced Micro Devices
AMD
$789B
$473K 0.07%
2,880
-65
-2% -$9.88K
DRI icon
92
Darden Restaurants
DRI
$25.4B
$454K 0.07%
2,765
-1,375
-33% -$208K
AVGO icon
93
Broadcom
AVGO
$1.99T
$449K 0.07%
2,604
+104
+4% +$16.7K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$444K 0.07%
3,051
-53
-2% -$7.67K
DIS icon
95
Walt Disney
DIS
$181B
$438K 0.07%
4,555
+1,400
+44% +$129K
MTB icon
96
M&T Bank
MTB
$36.6B
$438K 0.07%
2,461
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$426K 0.07%
2,997
+251
+9% +$33.9K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$411K 0.06%
1,484
– –
PFE icon
99
Pfizer
PFE
$153B
$410K 0.06%
14,153
-1,041
-7% -$30.4K
DUK icon
100
Duke Energy
DUK
$97.1B
$406K 0.06%
3,520
+31
+0.9% +$3.45K
2 3
4
5 6

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceuticals: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.