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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
UBER icon
26
Uber
UBER
$145B
$4.5M 0.81%
169,948
+4,117
+2% +$114K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$4.34M 0.78%
45,120
-1,780
-4% -$199K
TPL icon
28
Texas Pacific Land
TPL
$26.9B
$4.26M 0.77%
21,582
-6,912
-24% -$1.33M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.25M 0.77%
262,641
+8,225
+3% +$146K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.14M 0.75%
42,556
-45
-0.1% -$4.74K
XOM icon
31
ExxonMobil
XOM
$650B
$3.91M 0.71%
44,761
-1,489
-3% -$136K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.7%
28,510
-1,416
-5% -$230K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.79M 0.69%
56,877
-627
-1% -$45.9K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.75M 0.68%
73,251
-1,514
-2% -$84.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 0.66%
27,221
-527
-2% -$78.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$3.62M 0.65%
37,832
+3,632
+11% +$403K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.62%
12,944
-63
-0.5% -$17.9K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.44M 0.62%
95,594
+68,614
+254% +$2.59M
KMI icon
39
Kinder Morgan
KMI
$70.9B
$3.31M 0.6%
198,838
-43,380
-18% -$771K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.31M 0.6%
118,854
-3,125
-3% -$93.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.59%
8
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$3.25M 0.59%
134,821
-69,226
-34% -$1.75M
JPM icon
43
JPMorgan Chase
JPM
$916B
$3.16M 0.57%
30,218
-461
-2% -$52.9K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.95M 0.53%
101,185
+2,950
+3% +$95.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.81M 0.51%
23,162
+2,559
+12% +$330K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.2B
$2.63M 0.48%
53,850
+5,497
+11% +$294K
PAA icon
47
Plains All American Pipeline
PAA
$17.6B
$2.61M 0.47%
248,021
-53,166
-18% -$594K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$2.54M 0.46%
66,096
+8,896
+16% +$391K
BX icon
49
Blackstone
BX
$104B
$2.54M 0.46%
30,332
-348
-1% -$33.7K
PG icon
50
Procter & Gamble
PG
$340B
$2.5M 0.45%
19,812
-122
-0.6% -$17.3K
1
2
3 4 5

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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.