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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
151
Ares Commercial Real Estate
ACRE
$257M
– –
-52,950
Closed -$481K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-2,992
Closed -$201K
GLD icon
153
SPDR Gold Trust
GLD
$132B
– –
-1,103
Closed -$202K
KEY icon
154
KeyCorp
KEY
$24.1B
– –
-11,930
Closed -$149K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,759
Closed -$869K
TGTX icon
156
TG Therapeutics
TGTX
$8.53B
– –
-14,803
Closed -$223K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
– –
-349
Closed -$201K
UTL icon
158
Unitil
UTL
$999M
– –
-3,796
Closed -$217K
AUD
159
DELISTED
Audacy, Inc.
AUD
– –
-25,000
Closed -$3K
3 4 5 6
7

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.