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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
+11.05%
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
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$77.8M 13.65%
148,057
+2,959
+2% +$1.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$52.1M 9.14%
117,354
+1,133
+1% +$486K
MSFT icon
3
Microsoft
MSFT
$2.89T
$34.1M 5.98%
81,106
+405
+0.5% +$164K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.9M 4.9%
53,376
-246
-0.5% -$122K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 3.84%
360,538
+9,243
+3% +$523K
AAPL icon
6
Apple
AAPL
$4.95T
$21.3M 3.74%
124,243
+5,852
+5% +$1.06M
LLY icon
7
Eli Lilly
LLY
$1.07T
$19.9M 3.49%
25,601
+261
+1% +$186K
V icon
8
Visa
V
$689B
$19.3M 3.39%
69,191
+225
+0.3% +$62.1K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$18.6M 3.25%
205,300
-54,120
-21% -$3.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 3.24%
167,071
+3,724
+2% +$395K
JPM icon
11
JPMorgan Chase
JPM
$947B
$15.7M 2.76%
78,441
+1,107
+1% +$200K
UNH icon
12
UnitedHealth
UNH
$379B
$15M 2.63%
30,268
+2,582
+9% +$1.31M
MCD icon
13
McDonald's
MCD
$192B
$13.5M 2.37%
47,986
+480
+1% +$140K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.8M 2.07%
102,315
-905
-0.9% -$99.3K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.46M 1.66%
60,678
-1,204
-2% -$181K
COST icon
16
Costco
COST
$422B
$8.97M 1.57%
12,243
+168
+1% +$120K
LMT icon
17
Lockheed Martin
LMT
$134B
$8.44M 1.48%
18,562
-354
-2% -$155K
MA icon
18
Mastercard
MA
$487B
$8.33M 1.46%
17,300
-256
-1% -$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$8.14M 1.43%
53,958
+4,200
+8% +$601K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$7.95M 1.39%
50,224
-2,034
-4% -$324K
WMT icon
21
Walmart Inc
WMT
$889B
$7.21M 1.26%
119,856
+2,064
+2% +$118K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.16M 1.26%
96,454
-8,417
-8% -$599K
AMZN icon
23
Amazon
AMZN
$2.49T
$6.97M 1.22%
38,637
+2,736
+8% +$457K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.85M 1.2%
17,214
-205
-1% -$79K
HD icon
25
Home Depot
HD
$335B
$6.38M 1.12%
16,642
+840
+5% +$307K
1
2 3 4 5

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

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

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.