We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO icon
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.58%
2 Technology 17.42%
3 Healthcare 9.19%
4 Financials 7.76%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$85.9M 13.39%
149,005
+163
+0.1% +$90.6K
2015 Q1
38 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$57M 8.88%
116,811
-1,096
-0.9% -$519K
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$47.5M 7.41%
110,501
+29,295
+36% +$12.5M
2013 Q2
45 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.1M 4.69%
52,502
-666
-1% -$368K
2013 Q2
45 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$29M 4.52%
124,360
-880
-0.7% -$197K
2013 Q4
43 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$25M 3.9%
206,196
-1,248
-0.6% -$147K
2020 Q1
18 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 3.53%
363,038
+3,245
+0.9% +$196K
2015 Q2
37 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$22.6M 3.52%
25,480
+57
+0.2% +$51.2K
2016 Q2
33 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.1M 3.13%
171,835
+5,453
+3% +$616K
2013 Q2
45 quarters
V icon
10
Visa
V
$750B
$18.9M 2.94%
68,702
-516
-0.7% -$140K
2013 Q2
45 quarters
UNH icon
11
UnitedHealth
UNH
$365B
$17.1M 2.67%
29,282
+54
+0.2% +$30.5K
2015 Q1
38 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$16.3M 2.55%
77,474
-1,110
-1% -$234K
2013 Q2
45 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.3M 1.92%
97,902
-1,983
-2% -$240K
2015 Q3
36 quarters
MCD icon
14
McDonald's
MCD
$172B
$12.2M 1.9%
39,947
-1,124
-3% -$310K
2013 Q2
45 quarters
COST icon
15
Costco
COST
$433B
$10.7M 1.66%
12,018
-160
-1% -$139K
2018 Q3
24 quarters
LMT icon
16
Lockheed Martin
LMT
$123B
$10.4M 1.62%
17,790
-763
-4% -$410K
2013 Q3
44 quarters
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$10.1M 1.57%
57,858
-2,194
-4% -$371K
2016 Q1
34 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 1.57%
60,789
+4,666
+8% +$783K
2015 Q4
35 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$9.72M 1.52%
16,984
+2,293
+16% +$1.18M
2023 Q3
4 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$9.72M 1.52%
120,390
+804
+0.7% +$59K
2017 Q4
27 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$8.84M 1.38%
47,466
+5,713
+14% +$1.04M
2016 Q3
32 quarters
MA icon
22
Mastercard
MA
$540B
$8.17M 1.27%
16,552
-576
-3% -$268K
2013 Q4
43 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$7.74M 1.21%
12,245
+9,975
+439% +$5.67M
2023 Q4
3 quarters
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$7.02M 1.09%
16,591
-279
-2% -$113K
2014 Q1
42 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.5M 1.01%
83,236
-9,134
-10% -$684K
2015 Q2
37 quarters
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceutical Industries Limited: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.