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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$46.7M 11.87%
130,194
+3,557
+3% +$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$32.1M 8.15%
120,055
-668
-0.6% -$202K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.5M 4.95%
83,702
+206
+0.2% +$54.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.8M 4.52%
49,777
+105
+0.2% +$41.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 4.36%
391,605
+6,855
+2% +$331K
AAPL icon
6
Apple
AAPL
$4.95T
$16.6M 4.22%
120,275
-42
-0% -$6.59K
UNH icon
7
UnitedHealth
UNH
$379B
$13.8M 3.51%
27,386
+43
+0.2% +$22.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 3.47%
156,779
+1,754
+1% +$170K
V icon
9
Visa
V
$689B
$12.4M 3.15%
69,869
+498
+0.7% +$101K
MCD icon
10
McDonald's
MCD
$192B
$10.7M 2.73%
46,547
+199
+0.4% +$50.9K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.21M 2.34%
101,313
-2,339
-2% -$243K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.44B
$8.79M 2.23%
75,128
-539
-0.7% -$66.9K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$8.47M 2.15%
51,855
+215
+0.4% +$36.4K
JPM icon
14
JPMorgan Chase
JPM
$947B
$8.15M 2.07%
77,982
+560
+0.7% +$64.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.63M 1.94%
95,993
+717
+0.8% +$63.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.89M 1.75%
17,849
+363
+2% +$152K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.26M 1.59%
118,905
-1,424
-1% -$83.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$6.08M 1.54%
63,519
+6,359
+11% +$705K
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.93M 1.51%
18,328
+2,650
+17% +$840K
MA icon
20
Mastercard
MA
$487B
$5.19M 1.32%
18,254
+379
+2% +$126K
COST icon
21
Costco
COST
$422B
$5.17M 1.31%
10,948
+344
+3% +$179K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.16M 1.31%
17,947
+28
+0.2% +$8.9K
PEP icon
23
PepsiCo
PEP
$191B
$4.81M 1.22%
29,446
+1,346
+5% +$232K
WMT icon
24
Walmart Inc
WMT
$889B
$4.78M 1.21%
110,553
-2,682
-2% -$117K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$4.7M 1.19%
44,927
-2,530
-5% -$257K
1
2 3 4 5

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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.