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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
+10.93%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 16.69%
3 Healthcare 10.12%
4 Consumer Discretionary 8.8%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26.2B
$306K 0.07%
+6,000
New +$307K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$293K 0.07%
853
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$287K 0.07%
3,469
– –
TU icon
129
Telus
TU
$14.1B
$287K 0.07%
14,520
– –
ETN icon
130
Eaton
ETN
$155B
$275K 0.06%
2,288
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.7B
$275K 0.06%
2,014
– –
F icon
132
Ford
F
$53.5B
$274K 0.06%
31,206
-5,500
-15% -$46K
MO icon
133
Altria Group
MO
$117B
$269K 0.06%
6,558
-714
-10% -$28.7K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.2B
$264K 0.06%
1,536
-50
-3% -$8.16K
ETB
135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$255K 0.06%
17,024
-500
-3% -$7.08K
DOW icon
136
Dow Inc
DOW
$21.2B
$235K 0.06%
+4,230
New +$218K
INTC icon
137
Intel
INTC
$535B
$235K 0.06%
4,723
-9,396
-67% -$459K
XOM icon
138
ExxonMobil
XOM
$677B
$235K 0.06%
5,707
-18,806
-77% -$705K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$233K 0.05%
4,513
-53
-1% -$2.73K
NKE icon
140
Nike
NKE
$53.9B
$233K 0.05%
1,646
+3
+0.2% +$397
L icon
141
Loews
L
$22.2B
$230K 0.05%
5,119
-1,100
-18% -$44.2K
QCOM icon
142
Qualcomm
QCOM
$201B
$230K 0.05%
+1,508
New +$210K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$220K 0.05%
+4,933
New +$207K
DHR icon
144
Danaher
DHR
$146B
$217K 0.05%
1,102
-25
-2% -$5.01K
ORCL icon
145
Oracle
ORCL
$433B
$215K 0.05%
3,321
-427
-11% -$25.4K
GE icon
146
GE Aerospace
GE
$326B
$211K 0.05%
3,921
– –
UTL icon
147
Unitil
UTL
$955M
$210K 0.05%
4,753
-1,500
-24% -$59.8K
GLD icon
148
SPDR Gold Trust
GLD
$147B
$204K 0.05%
+1,145
New +$202K
PPL
149
PPL Corp
PPL
$25.1B
$196K 0.05%
6,955
-745
-10% -$21.1K
KEY icon
150
KeyCorp
KEY
$22.9B
$186K 0.04%
11,354
-1,275
-10% -$18.6K
3 4 5
6
7

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SF
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MA
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ACA
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ACM
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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
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

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

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.