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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
+8.85%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
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 Morningstar Mid-Cap Value ETF
VOE
+$5.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.65M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 52.29%
2 Healthcare 10.69%
3 Technology 9.93%
4 Financials 8.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$319B
$217K 0.05%
+4,159
New +$204K
UTL icon
127
Unitil
UTL
$951M
$216K 0.05%
+4,196
New +$213K
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$213K 0.05%
16,182
+30
+0.2% +$427
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$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
$23.2B
$204K 0.05%
11,693
-200
-2% -$3.52K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$203K 0.05%
+579
New +$205K
SPDN icon
133
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
$165K 0.04%
10,000
– –
AQN icon
134
Algonquin Power & Utilities
AQN
$4.07B
$163K 0.04%
25,000
– –
F icon
135
Ford
F
$53.8B
$133K 0.03%
11,417
+6
+0.1% +$77
AGI icon
136
Alamos Gold
AGI
$14.7B
$121K 0.03%
12,000
-4,000
-25% -$35.2K
OGG
137
Osisko Gold Group
OGG
$847M
$72K 0.02%
16,667
-3,333
-17% -$14.8K
SKE
138
Skeena Resources
SKE
$3.84B
$53K 0.01%
10,000
– –
DC icon
139
Dakota Gold
DC
$778M
$40K 0.01%
13,000
– –
PAVM icon
140
PAVmed
PAVM
$38.6M
$10K ﹤0.01%
44
– –
ZYNE
141
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
16,000
– –
ALGN icon
142
Align Technology
ALGN
$10.4B
– –
-1,085
Closed -$225K
AMAT icon
143
Applied Materials
AMAT
$334B
– –
-3,398
Closed -$278K
ARCC icon
144
Ares Capital
ARCC
$13.9B
– –
-10,584
Closed -$179K
AVGO icon
145
Broadcom
AVGO
$1.62T
– –
-23,030
Closed -$1.02M
AZN icon
146
AstraZeneca
AZN
$251B
– –
-3,700
Closed -$406K
EHC icon
147
Encompass Health
EHC
$12B
– –
-7,000
Closed -$317K
EL icon
148
Estee Lauder
EL
$34.8B
– –
-2,199
Closed -$475K
LKFT
149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-8,000
Closed -$341K
GMED icon
150
Globus Medical
GMED
$10B
– –
-4,000
Closed -$238K
3 4 5
6
7

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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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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 Morningstar 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

  • King Wealth Management Group's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 38,006 shares worth $5.14M.
  • King Wealth Management Group added most to Vanguard Morningstar 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.