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
-4.77%
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
$394M
AUM Growth
-$24.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
NXPI icon
NXP Semiconductors
NXPI
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
TEAM icon
Atlassian
TEAM
+$818K
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
GMAB icon
Genmab
GMAB
+$549K
5
GFS icon
GlobalFoundries
GFS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 11%
3 Financials 7.98%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
151
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
16,000
– –
CFMS
152
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
1,000
– –
ALT icon
153
Altimmune
ALT
$581M
– –
-10,000
Closed -$117K
AMD icon
154
Advanced Micro Devices
AMD
$741B
– –
-2,976
Closed -$228K
CHRS icon
155
Coherus Oncology
CHRS
$222M
– –
-10,100
Closed -$73K
ESTA icon
156
Establishment Labs
ESTA
$2.7B
– –
-7,000
Closed -$381K
GFS icon
157
GlobalFoundries
GFS
$26.9B
– –
-10,247
Closed -$413K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-1,263
Closed -$213K
GMAB icon
159
Genmab
GMAB
$17.8B
– –
-16,897
Closed -$549K
IFF icon
160
International Flavors & Fragrances
IFF
$20.2B
– –
-1,800
Closed -$214K
L icon
161
Loews
L
$24.6B
– –
-3,869
Closed -$229K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
– –
-3,703
Closed -$597K
OHI icon
163
Omega Healthcare
OHI
$15.4B
– –
-10,799
Closed -$304K
TBPH icon
164
Theravance Biopharma
TBPH
$875M
– –
-45,000
Closed -$408K
TEAM icon
165
Atlassian
TEAM
$25.4B
– –
-4,365
Closed -$818K
UTL icon
166
Unitil
UTL
$1.01B
– –
-4,196
Closed -$246K
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
– –
-5,000
Closed -$246K
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 Q3 2022 Portfolio in Review

As of Q3 2022, King Wealth Management Group held 167 positions worth $394M, down 5.8% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2022 filing shows 6 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was Sanofi: 39,000 shares worth $1.48M. The largest sale was NVIDIA, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2022 buy was Sanofi: 39,000 shares worth $1.48M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.62M.
  • King Wealth Management Group fully exited Atlassian in Q3 2022, selling an estimated $818K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $394M portfolio in Q3 2022.
  • King Wealth Management Group opened 6 new positions and closed 15 in Q3 2022.
  • King Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $394M.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.