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Kore Private Wealth Portfolio holdings
AUM
$554M
Turnover
24%
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
(-15%)
Cap. Flow
-$74.8M
Cap. Flow % of AUM
Cap. Flow %
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.91M |
| 4 |
Twilio
TWLO
|
+$6.2M |
| 5 |
iShares Gold Trust
IAU
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.12% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$133B
| $4.5M | 0.81% |
169,948
+4,117
| +2% | +$114K |
2019 Q4
11 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.42T
| $4.34M | 0.78% |
45,120
-1,780
| -4% | -$199K |
2018 Q4
15 quarters
|
|
28
Texas Pacific Land
TPL
$22.9B
| $4.26M | 0.77% |
21,582
-6,912
| -24% | -$1.33M |
2020 Q2
9 quarters
|
|
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $4.25M | 0.77% |
262,641
+8,225
| +3% | +$146K |
2021 Q1
6 quarters
|
|
30
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $4.14M | 0.75% |
42,556
-45
| -0.1% | -$4.74K |
2018 Q4
15 quarters
|
|
31
ExxonMobil
XOM
$764B
| $3.91M | 0.71% |
44,761
-1,489
| -3% | -$136K |
2018 Q4
15 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.6T
| $3.87M | 0.7% |
28,510
-1,416
| -5% | -$230K |
2018 Q4
15 quarters
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.8M | 0.69% |
56,877
-627
| -1% | -$45.9K |
2018 Q4
15 quarters
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.75M | 0.68% |
73,251
-1,514
| -2% | -$84.3K |
2021 Q3
4 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.68M | 0.66% |
27,221
-527
| -2% | -$78.4K |
2018 Q4
15 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.62M | 0.65% |
37,832
+3,632
| +11% | +$403K |
2018 Q4
15 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.46M | 0.62% |
12,944
-63
| -0.5% | -$17.9K |
2018 Q4
15 quarters
|
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.44M | 0.62% |
95,594
+68,614
| +254% | +$2.59M |
2018 Q4
15 quarters
|
|
39
Kinder Morgan
KMI
$75.5B
| $3.31M | 0.6% |
198,838
-43,380
| -18% | -$771K |
2018 Q4
15 quarters
|
|
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $3.31M | 0.6% |
118,854
-3,125
| -3% | -$93.1K |
2021 Q1
6 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.25M | 0.59% |
8
| – | – |
2018 Q4
15 quarters
|
|
42
VanEck Gold Miners ETF
GDX
$23.7B
| $3.25M | 0.59% |
134,821
-69,226
| -34% | -$1.75M |
2018 Q4
15 quarters
|
|
43
JPMorgan Chase
JPM
$895B
| $3.16M | 0.57% |
30,218
-461
| -2% | -$52.9K |
2018 Q4
15 quarters
|
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $2.95M | 0.53% |
101,185
+2,950
| +3% | +$95.9K |
2021 Q1
6 quarters
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.8M | 0.51% |
23,162
+2,559
| +12% | +$330K |
2018 Q4
15 quarters
|
|
46
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.63M | 0.48% |
53,850
+5,497
| +11% | +$294K |
2018 Q4
15 quarters
|
|
47
Plains All American Pipeline
PAA
$18.7B
| $2.61M | 0.47% |
248,021
-53,166
| -18% | -$594K |
2019 Q4
11 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$144B
| $2.54M | 0.46% |
66,096
+8,896
| +16% | +$391K |
2019 Q3
12 quarters
|
|
49
Blackstone
BX
$94.6B
| $2.54M | 0.46% |
30,332
-348
| -1% | -$33.7K |
2018 Q4
15 quarters
|
|
50
Procter & Gamble
PG
$374B
| $2.5M | 0.45% |
19,812
-122
| -0.6% | -$17.3K |
2018 Q4
15 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.
- Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
- 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.