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
HDB icon
151
HDFC Bank
HDB
$121B
– –
-14,000
Closed -$409K
KLAC icon
152
KLA
KLAC
$249B
– –
-15,000
Closed -$454K
LRCX icon
153
Lam Research
LRCX
$337B
– –
-15,000
Closed -$549K
LYFT icon
154
Lyft
LYFT
$5.87B
– –
-24,140
Closed -$318K
MSTR icon
155
Strategy Inc
MSTR
$35.1B
– –
-9,740
Closed -$207K
NKE icon
156
Nike
NKE
$63.9B
– –
-2,463
Closed -$205K
TOL icon
157
Toll Brothers
TOL
$14.5B
– –
-5,000
Closed -$210K
WDFC icon
158
WD-40
WDFC
$3.08B
– –
-1,317
Closed -$231K
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,000
Closed -$5K
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.