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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
HLT icon
326
Hilton Worldwide
HLT
$72.5B
– –
-1,395
Closed -$212K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-6,756
Closed -$361K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,300
Closed -$252K
IYW icon
329
iShares US Technology ETF
IYW
$23.5B
– –
-12,445
Closed -$1.28M
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-17,170
Closed -$513K
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,350
Closed -$437K
MAR icon
332
Marriott International
MAR
$99B
– –
-1,459
Closed -$256K
MTCH icon
333
Match Group
MTCH
$9.17B
– –
-3,134
Closed -$341K
PARA
334
DELISTED
Paramount Global Class B
PARA
– –
-5,970
Closed -$226K
RBLX icon
335
Roblox
RBLX
$34.8B
– –
-4,503
Closed -$208K
S icon
336
SentinelOne
S
$6.31B
– –
-6,763
Closed -$262K
SNAP icon
337
Snap
SNAP
$7.89B
– –
-8,380
Closed -$302K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-14,800
Closed -$980K
TGT icon
339
Target
TGT
$65.6B
– –
-1,302
Closed -$276K
TLRY icon
340
Tilray
TLRY
$572M
– –
-1,615
Closed -$125K
TSM icon
341
TSMC
TSM
$2.09T
– –
-1,949
Closed -$203K
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-6,542
Closed -$226K
VAW icon
343
Vanguard Materials ETF
VAW
$3.02B
– –
-1,140
Closed -$221K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,208
Closed -$213K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-8,691
Closed -$501K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.52B
– –
-2,586
Closed -$310K
WMB icon
347
Williams Companies
WMB
$86.7B
– –
-6,152
Closed -$206K
XYZ
348
Block Inc
XYZ
$49.2B
– –
-2,880
Closed -$390K
ATRS
349
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$41K
SAFE
350
DELISTED
Safehold Inc.
SAFE
– –
-4,432
Closed -$246K
10 11 12 13
14

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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.