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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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$279K 0.04%
2,452
– –
ABNB icon
227
Airbnb
ABNB
$90.3B
$278K 0.04%
3,120
-105
-3% -$13.7K
AMD icon
228
Advanced Micro Devices
AMD
$791B
$278K 0.04%
3,640
-632
-15% -$59.2K
AMGN icon
229
Amgen
AMGN
$209B
$278K 0.04%
1,142
-25
-2% -$6.13K
MMM icon
230
3M
MMM
$90.8B
$278K 0.04%
2,570
-61
-2% -$7.37K
AXP icon
231
American Express
AXP
$228B
$274K 0.04%
1,978
-82
-4% -$13.5K
BMBL icon
232
Bumble
BMBL
$380M
$274K 0.04%
9,751
– –
FLAX icon
233
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
$274K 0.04%
12,450
-3,071
-20% -$69.1K
GD icon
234
General Dynamics
GD
$103B
$274K 0.04%
1,239
-19
-2% -$4.37K
MCK icon
235
McKesson
MCK
$101B
$269K 0.04%
826
-140
-14% -$44.8K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.52B
$265K 0.04%
+2,254
New +$268K
OTIS icon
237
Otis Worldwide
OTIS
$27.3B
$264K 0.04%
3,738
+618
+20% +$45.5K
CIVI
238
DELISTED
Civitas Resources
CIVI
$259K 0.04%
+4,945
New +$323K
FBP icon
239
First Bancorp
FBP
$4.4B
$258K 0.04%
19,995
– –
NKX icon
240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$257K 0.04%
+19,915
New +$260K
MS icon
241
Morgan Stanley
MS
$330B
$255K 0.04%
3,356
-344
-9% -$28.2K
LIN icon
242
Linde
LIN
$235B
$253K 0.04%
881
– –
CVS icon
243
CVS Health
CVS
$134B
$249K 0.04%
+2,691
New +$263K
RXI icon
244
iShares Global Consumer Discretionary ETF
RXI
$255M
$248K 0.04%
+1,952
New +$270K
ACN icon
245
Accenture
ACN
$99.9B
$242K 0.04%
873
+20
+2% +$6.01K
TXN icon
246
Texas Instruments
TXN
$255B
$241K 0.04%
1,568
-413
-21% -$69.5K
CRM icon
247
Salesforce
CRM
$148B
$240K 0.04%
1,455
+19
+1% +$3.36K
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$240K 0.04%
10,304
– –
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
$237K 0.04%
16,198
– –
AME icon
250
Ametek
AME
$55B
$236K 0.04%
2,144
-17
-0.8% -$2.07K
8 9
10
11 12

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Kore Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.