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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
DBB icon
276
Invesco DB Base Metals Fund
DBB
$306M
– –
-23,900
Closed -$464K
DHR icon
277
Danaher
DHR
$138B
– –
-897
Closed -$202K
EMN icon
278
Eastman Chemical
EMN
$7.69B
– –
-2,630
Closed -$236K
EYPT icon
279
EyePoint Inc
EYPT
$999M
– –
-96,610
Closed -$760K
FLAX icon
280
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
– –
-12,450
Closed -$274K
FLJP icon
281
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-8,559
Closed -$200K
FUBO icon
282
FuboTV Inc
FUBO
$260M
– –
-117,278
Closed -$3.48M
FVRR icon
283
Fiverr
FVRR
$331M
– –
-38,067
Closed -$1.31M
GTLB icon
284
GitLab
GTLB
$5.75B
– –
-20,000
Closed -$1.06M
HOOD icon
285
Robinhood
HOOD
$80.7B
– –
-83,201
Closed -$684K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,625
Closed -$449K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,084
Closed -$200K
IGPT icon
288
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-27,900
Closed -$845K
ILF icon
289
iShares Latin America 40 ETF
ILF
$3.73B
– –
-85,493
Closed -$1.93M
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,721
Closed -$228K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,554
Closed -$370K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-21,705
Closed -$182K
LHX icon
293
L3Harris
LHX
$55.4B
– –
-936
Closed -$226K
MDB icon
294
MongoDB
MDB
$25.8B
– –
-2,395
Closed -$622K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-102,884
Closed -$10.2M
MQ icon
296
Marqeta
MQ
$1.93B
– –
-8,875
Closed -$288K
NBXG
297
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-16,075
Closed -$159K
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-18,624
Closed -$219K
NKE icon
299
Nike
NKE
$64.1B
– –
-2,142
Closed -$219K
NKX icon
300
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-19,915
Closed -$257K
9 10 11
12
13

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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.