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
+8.85%
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
$418M
AUM Growth
+$24.7M
Cap. Flow
-$5.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
VTV icon
Vanguard Value ETF
VTV
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
GH icon
Guardant Health
GH
+$1.14M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
CI icon
Cigna
CI
+$1.11M
5
SNY icon
Sanofi
SNY
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.93%
3 Financials 8.6%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
$217K 0.05%
+4,159
New +$204K
UTL icon
127
Unitil
UTL
$989M
$216K 0.05%
+4,196
New +$213K
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$213K 0.05%
16,182
+30
+0.2% +$427
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$209K 0.05%
3,254
– –
NBO
130
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$209K 0.05%
22,190
-2,600
-10% -$24.5K
KEY icon
131
KeyCorp
KEY
$23.8B
$204K 0.05%
11,693
-200
-2% -$3.52K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$203K 0.05%
+579
New +$205K
SPDN icon
133
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$165K 0.04%
10,000
– –
AQN icon
134
Algonquin Power & Utilities
AQN
$4.59B
$163K 0.04%
25,000
– –
F icon
135
Ford
F
$60.9B
$133K 0.03%
11,417
+6
+0.1% +$77
AGI icon
136
Alamos Gold
AGI
$12B
$121K 0.03%
12,000
-4,000
-25% -$35.2K
ODV
137
DELISTED
Osisko Development Corp
ODV
$72K 0.02%
16,667
-3,333
-17% -$14.8K
SKE
138
Skeena Resources
SKE
$3.19B
$53K 0.01%
10,000
– –
DC icon
139
Dakota Gold
DC
$617M
$40K 0.01%
13,000
– –
PAVM icon
140
PAVmed
PAVM
$36.5M
$10K ﹤0.01%
44
– –
ZYNE
141
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
16,000
– –
ALGN icon
142
Align Technology
ALGN
$12.9B
– –
-1,085
Closed -$225K
AMAT icon
143
Applied Materials
AMAT
$347B
– –
-3,398
Closed -$278K
ARCC icon
144
Ares Capital
ARCC
$13.4B
– –
-10,584
Closed -$179K
AVGO icon
145
Broadcom
AVGO
$1.76T
– –
-23,030
Closed -$1.02M
AZN icon
146
AstraZeneca
AZN
$269B
– –
-3,700
Closed -$406K
EHC icon
147
Encompass Health
EHC
$11.3B
– –
-7,000
Closed -$317K
EL icon
148
Estee Lauder
EL
$30.4B
– –
-2,199
Closed -$475K
LKFT
149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,000
Closed -$341K
GMED icon
150
Globus Medical
GMED
$11.1B
– –
-4,000
Closed -$238K
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
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, King Wealth Management Group held 159 positions worth $418M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q4 2022 filing shows 7 new, 40 increased, 60 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M.
  • King Wealth Management Group added most to Vanguard Value ETF in Q4 2022, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.89M.
  • King Wealth Management Group fully exited Broadcom in Q4 2022, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q4 2022.
  • King Wealth Management Group opened 7 new positions and closed 18 in Q4 2022.
  • King Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.