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
+8.08%
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
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$56.4M 12.47%
137,285
+3,267
+2% +$1.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$37.6M 8.31%
117,256
-604
-0.5% -$178K
MSFT icon
3
Microsoft
MSFT
$2.89T
$23.6M 5.2%
81,697
+144
+0.2% +$36.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 4.77%
52,761
+49
+0.1% +$19.6K
AAPL icon
5
Apple
AAPL
$4.95T
$19.8M 4.37%
120,043
+135
+0.1% +$19.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 3.75%
339,020
+7,160
+2% +$365K
V icon
7
Visa
V
$689B
$15.7M 3.47%
69,707
-285
-0.4% -$63.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 3.38%
158,430
+1,386
+0.9% +$139K
UNH icon
9
UnitedHealth
UNH
$379B
$13.7M 3.02%
28,919
+1,561
+6% +$753K
MCD icon
10
McDonald's
MCD
$192B
$13M 2.88%
46,652
+77
+0.2% +$20.6K
JPM icon
11
JPMorgan Chase
JPM
$947B
$9.94M 2.2%
76,258
+1,897
+3% +$260K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.44B
$9.71M 2.15%
75,190
+95
+0.1% +$12.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.7M 1.92%
96,125
+289
+0.3% +$25.7K
LMT icon
14
Lockheed Martin
LMT
$134B
$8.55M 1.89%
18,089
+110
+0.6% +$51.6K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$8.09M 1.79%
52,195
+355
+0.7% +$57.3K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.97M 1.76%
69,937
-1,476
-2% -$154K
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.64M 1.69%
22,239
+3,722
+20% +$1.26M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.27M 1.61%
108,687
+1,163
+1% +$76.2K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$6.83M 1.51%
245,710
+7,780
+3% +$168K
MA icon
20
Mastercard
MA
$487B
$6.67M 1.47%
18,346
+54
+0.3% +$19.6K
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$6.27M 1.39%
44,201
+394
+0.9% +$52.5K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.14M 1.36%
18,460
+165
+0.9% +$54.8K
COST icon
23
Costco
COST
$422B
$5.59M 1.24%
11,252
+204
+2% +$100K
PEP icon
24
PepsiCo
PEP
$191B
$5.54M 1.22%
30,409
+481
+2% +$84.1K
WMT icon
25
Walmart Inc
WMT
$889B
$5.4M 1.19%
109,875
-387
-0.4% -$18.4K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.