We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$355K 0.08%
2,542
– –
TJX icon
102
TJX Companies
TJX
$179B
$354K 0.08%
4,513
– –
GH icon
103
Guardant Health
GH
$19.1B
$352K 0.08%
15,000
-10,000
-40% -$286K
NEE icon
104
NextEra Energy
NEE
$185B
$352K 0.08%
4,568
– –
WEN icon
105
Wendy's
WEN
$1.46B
$343K 0.08%
15,758
-810
-5% -$17.8K
TRST
106
Trustco Bank Corp NY
TRST
$953M
$338K 0.07%
10,574
+4
+0% +$143
AROW icon
107
Arrow Financial
AROW
$662M
$333K 0.07%
13,781
+515
+4% +$15.2K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.07%
2,645
– –
TSM icon
109
TSMC
TSM
$1.94T
$309K 0.07%
3,325
+101
+3% +$9.07K
CSCO icon
110
Cisco
CSCO
$443B
$308K 0.07%
5,892
+4
+0.1% +$195
CRM icon
111
Salesforce
CRM
$154B
$302K 0.07%
1,512
-2,000
-57% -$338K
MTB icon
112
M&T Bank
MTB
$36.3B
$301K 0.07%
2,515
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$300K 0.07%
798
+219
+38% +$80.3K
BAC icon
114
Bank of America
BAC
$429B
$299K 0.07%
10,466
+3,000
+40% +$99K
TU icon
115
Telus
TU
$17.4B
$291K 0.06%
14,670
+150
+1% +$3.05K
GE icon
116
GE Aerospace
GE
$364B
$288K 0.06%
3,777
-382
-9% -$25.6K
MSTR icon
117
Strategy Inc
MSTR
$34.1B
$285K 0.06%
+9,740
New +$238K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.06%
1,844
-160
-8% -$24.7K
MO icon
119
Altria Group
MO
$125B
$281K 0.06%
6,303
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$19.5B
$278K 0.06%
1,484
– –
PTGX icon
121
Protagonist Therapeutics
PTGX
$8.55B
$276K 0.06%
12,000
-10,000
-45% -$168K
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$261K 0.06%
15,300
-339
-2% -$5.79K
DOW icon
123
Dow Inc
DOW
$22B
$259K 0.06%
4,730
– –
SO icon
124
Southern Company
SO
$108B
$258K 0.06%
3,709
– –
TGT icon
125
Target
TGT
$66.3B
$256K 0.06%
1,545
-81
-5% -$13.3K
3 4
5
6 7

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

King Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.