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Kore Private Wealth Portfolio holdings

AUM $554M
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
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47B
$229K 0.04%
10,304
– –
MMM icon
227
3M
MMM
$91.8B
$229K 0.04%
2,475
-95
-4% -$10.4K
T icon
228
AT&T
T
$164B
$228K 0.04%
14,869
+171
+1% +$3.11K
ACN icon
229
Accenture
ACN
$106B
$227K 0.04%
884
+11
+1% +$3.18K
BA icon
230
Boeing
BA
$169B
$223K 0.04%
1,843
+289
+19% +$44.3K
LULU icon
231
lululemon athletica
LULU
$13.5B
$221K 0.04%
791
– –
ESS icon
232
Essex Property Trust
ESS
$19.1B
$218K 0.04%
898
-2,819
-76% -$763K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.04%
2,702
+1
+0% +$88
SLV icon
234
iShares Silver Trust
SLV
$27.7B
$215K 0.04%
12,261
– –
EXE
235
Expand Energy Corp
EXE
$21.4B
$215K 0.04%
+2,282
New +$214K
CCJ icon
236
Cameco
CCJ
$36.8B
$211K 0.04%
+7,956
New +$204K
SBUX icon
237
Starbucks
SBUX
$119B
$210K 0.04%
2,489
-372
-13% -$31.6K
RXI icon
238
iShares Global Consumer Discretionary ETF
RXI
$252M
$207K 0.04%
1,694
-258
-13% -$35.1K
MAR icon
239
Marriott International
MAR
$100B
$203K 0.04%
+1,450
New +$221K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$200K 0.04%
4,005
-18,000
-82% -$1.02M
CSTM icon
241
Constellium
CSTM
$3.76B
$195K 0.04%
+19,249
New +$255K
B
242
Barrick Mining
B
$60.9B
$187K 0.03%
12,061
– –
RTL
243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K 0.03%
30,430
– –
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$174K 0.03%
11,313
– –
VLY icon
245
Valley National Bancorp
VLY
$7.9B
$174K 0.03%
16,099
– –
WBD icon
246
Warner Bros
WBD
$64.3B
$173K 0.03%
15,020
+360
+2% +$4.89K
AMRS
247
DELISTED
Amyris Inc.
AMRS
$149K 0.03%
51,000
+11,900
+30% +$32.4K
BYRN icon
248
Byrna Technologies
BYRN
$98.3M
$113K 0.02%
24,001
-313,076
-93% -$2.46M
SNAP icon
249
Snap
SNAP
$7.96B
$111K 0.02%
+11,280
New +$131K
ALIT icon
250
Alight
ALIT
$534M
$110K 0.02%
750
– –
8 9
10
11 12

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RTS
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HPWM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.66M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.66M.
  • 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.