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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
+11.07%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.25%
2 Technology 16.89%
3 Healthcare 10.05%
4 Consumer Discretionary 8.51%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.41T
$266K 0.07%
+1,860
New +$220K
TJX icon
127
TJX Companies
TJX
$137B
$264K 0.07%
4,751
-34
-0.7% -$1.83K
AROW icon
128
Arrow Financial
AROW
$719M
$263K 0.07%
11,445
+1,350
+13% +$33.5K
MGEE icon
129
MGE Energy Inc
MGEE
$2.85B
$263K 0.07%
4,200
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.04T
$262K 0.07%
853
– –
CSCO icon
131
Cisco
CSCO
$434B
$256K 0.07%
6,488
+102
+2% +$4.45K
TU icon
132
Telus
TU
$14.3B
$256K 0.07%
14,520
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.06%
1,586
– –
F icon
134
Ford
F
$53.8B
$244K 0.06%
36,706
+15,989
+77% +$108K
GSK icon
135
GSK
GSK
$100B
$243K 0.06%
+5,160
New +$259K
UTL icon
136
Unitil
UTL
$951M
$242K 0.06%
6,253
– –
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$239K 0.06%
3,469
-169
-5% -$11.2K
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$239K 0.06%
17,524
+20
+0.1% +$279
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.8B
$238K 0.06%
2,014
– –
ITGR icon
140
Integer Holdings
ITGR
$4.29B
$236K 0.06%
+4,000
New +$267K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$235K 0.06%
4,566
-108
-2% -$5.57K
BA icon
142
Boeing
BA
$166B
$233K 0.06%
1,411
-40
-3% -$6.82K
ETN icon
143
Eaton
ETN
$152B
$233K 0.06%
2,288
– –
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
$232K 0.06%
20,500
+2,500
+14% +$30.9K
TBIO
145
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$231K 0.06%
+17,000
New +$262K
MTB icon
146
M&T Bank
MTB
$34B
$228K 0.06%
2,475
-244
-9% -$24.9K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$227K 0.06%
3,796
– –
BAC icon
148
Bank of America
BAC
$416B
$226K 0.06%
9,391
– –
ORCL icon
149
Oracle
ORCL
$424B
$224K 0.06%
3,748
+9
+0.2% +$511
IFF icon
150
International Flavors & Fragrances
IFF
$21.5B
$220K 0.06%
1,800
– –
3 4 5
6
7

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MA
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ACA
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ACM
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IPAM
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.