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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.11M 0.89%
164,258
+2,026
+1% +$92.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$6.65M 0.84%
29,924
+1,201
+4% +$300K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$6.4M 0.8%
45,840
+2,060
+5% +$280K
UBER icon
29
Uber
UBER
$145B
$6.26M 0.79%
175,368
-12
-0% -$431
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6M 0.75%
44,620
-17,667
-28% -$2.03M
COP icon
31
ConocoPhillips
COP
$144B
$5.61M 0.7%
56,096
-3,623
-6% -$333K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.61M 0.7%
269,469
+10,131
+4% +$220K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.88M 0.61%
42,588
+1,753
+4% +$196K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 0.61%
35,040
+640
+2% +$86.9K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$4.84M 0.61%
256,120
-10,231
-4% -$180K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.57M 0.57%
60,179
+5,353
+10% +$403K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.47M 0.56%
19,624
+23
+0.1% +$5.17K
TPL icon
38
Texas Pacific Land
TPL
$26.9B
$4.38M 0.55%
29,169
+5,508
+23% +$726K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.24M 0.53%
69,001
+24,432
+55% +$1.48M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.53%
8
-2
-20% -$971K
JPM icon
41
JPMorgan Chase
JPM
$916B
$4.14M 0.52%
30,339
+815
+3% +$120K
XOM icon
42
ExxonMobil
XOM
$650B
$4.11M 0.52%
49,771
-2,267
-4% -$176K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.51%
11,535
-3,270
-22% -$1.06M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.06M 0.51%
24,466
+1,093
+5% +$180K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.5%
24,689
+2,911
+13% +$470K
PYPL icon
46
PayPal
PYPL
$49.9B
$3.86M 0.48%
33,379
+30,913
+1,254% +$4.11M
TDG icon
47
TransDigm Group
TDG
$70.7B
$3.85M 0.48%
5,910
-23
-0.4% -$14.8K
BX icon
48
Blackstone
BX
$104B
$3.84M 0.48%
30,266
+181
+0.6% +$22.1K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.78M 0.48%
103,540
+5,140
+5% +$187K
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$3.72M 0.47%
345,638
-12,692
-4% -$136K
1
2
3 4 5

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

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

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.