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Kore Private Wealth Portfolio holdings
AUM
$554M
Turnover
24%
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$95.1M
(-15%)
Cap. Flow
-$74.8M
Cap. Flow % of AUM
Cap. Flow %
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.91M |
| 4 |
Twilio
TWLO
|
+$6.2M |
| 5 |
iShares Gold Trust
IAU
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.12% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $46.1M | 8.32% |
1,179,637
+25,281
| +2% | +$1.07M |
2018 Q4
15 quarters
|
|
2
Apple
AAPL
$5.03T
| $37.3M | 6.73% |
269,567
-9,913
| -4% | -$1.56M |
2018 Q4
15 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $35.1M | 6.35% |
98,396
+1,033
| +1% | +$410K |
2018 Q4
15 quarters
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $26.2M | 4.73% |
531,103
-10,148
| -2% | -$500K |
2019 Q1
14 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.6M | 3% |
280,008
+2,226
| +0.8% | +$152K |
2018 Q4
15 quarters
|
|
6
Tesla
TSLA
$1.58T
| $16.1M | 2.9% |
60,576
+669
| +1% | +$187K |
2019 Q4
11 quarters
|
|
|
7
iShares Gold Trust
IAU
$57.5B
| $15.9M | 2.87% |
503,710
-188,959
| -27% | -$6.19M |
2018 Q4
15 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $14.2M | 2.57% |
39,625
+517
| +1% | +$206K |
2018 Q4
15 quarters
|
|
9
Energy Transfer Partners
ET
$72B
| $13.2M | 2.39% |
1,197,292
-113,120
| -9% | -$1.26M |
2018 Q4
15 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $12.3M | 2.23% |
52,907
-1,229
| -2% | -$325K |
2018 Q4
15 quarters
|
|
11
Blue Owl Capital
OBDC
$5.12B
| $11.2M | 2.02% |
1,077,713
-120,707
| -10% | -$1.53M |
2020 Q1
10 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11M | 1.99% |
61,337
+23,725
| +63% | +$4.73M |
2018 Q4
15 quarters
|
|
13
Amazon
AMZN
$2.6T
| $10.5M | 1.9% |
93,107
-8,671
| -9% | -$1.1M |
2018 Q4
15 quarters
|
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.7M | 1.74% |
+162,821
| New | +$9.7M |
2022 Q3
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $8.83M | 1.6% |
33,052
+1,049
| +3% | +$317K |
2018 Q4
15 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $8.5M | 1.54% |
280,016
+4,761
| +2% | +$157K |
2018 Q4
15 quarters
|
|
17
Chevron
CVX
$459B
| $8.03M | 1.45% |
55,878
-13,718
| -20% | -$2.09M |
2018 Q4
15 quarters
|
|
18
Enterprise Products Partners
EPD
$82.4B
| $7.52M | 1.36% |
316,009
-58,673
| -16% | -$1.51M |
2018 Q4
15 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.46M | 1.35% |
104,674
+9,006
| +9% | +$705K |
2018 Q4
15 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.56M | 1.19% |
164,024
+1,743
| +1% | +$77.6K |
2018 Q4
15 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.19M | 1.12% |
18,849
+637
| +3% | +$233K |
2018 Q4
15 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $5.69M | 1.03% |
45,628
-1,556
| -3% | -$205K |
2020 Q4
7 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.5M | 0.99% |
66,421
+1,463
| +2% | +$135K |
2018 Q4
15 quarters
|
|
24
iShare MSCI Eurozone ETF
EZU
$9.14B
| $5.33M | 0.96% |
166,595
+11,166
| +7% | +$401K |
2018 Q4
15 quarters
|
|
25
ConocoPhillips
COP
$185B
| $4.8M | 0.87% |
46,932
-3,536
| -7% | -$353K |
2019 Q4
11 quarters
|
|
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Kore Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Kore Private Wealth held 325 positions worth $554M, down 15% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kore Private Wealth withdrew a net $74.8M in Q3 2022, closing 62 positions and reducing 103 holdings. Its most notable exit was Pinterest, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.
- Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
- Kore Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.73M increase.
- Kore Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $6.91M.
- Kore Private Wealth fully exited Pinterest in Q3 2022, selling an estimated $11.5M.
- Kore Private Wealth's ten largest holdings make up 42% of its $554M portfolio in Q3 2022.
- Kore Private Wealth opened 16 new positions and closed 62 in Q3 2022.
- Kore Private Wealth's portfolio value fell 15% quarter-over-quarter to $554M.
Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.