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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.65M 0.87%
155,429
-8,829
-5% -$354K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.64M 0.87%
47,184
+2,564
+6% +$360K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.5B
$5.59M 0.86%
204,047
-11,421
-5% -$385K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$5.13M 0.79%
46,900
+1,060
+2% +$125K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$4.83M 0.74%
29,926
+2
+0% +$386
TPL icon
31
Texas Pacific Land
TPL
$27.2B
$4.71M 0.73%
28,494
-675
-2% -$110K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$4.62M 0.71%
254,416
-15,053
-6% -$292K
COP icon
33
ConocoPhillips
COP
$145B
$4.53M 0.7%
50,468
-5,628
-10% -$580K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.39M 0.68%
42,601
+13
+0% +$1.4K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.15M 0.64%
57,504
-2,675
-4% -$201K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.15M 0.64%
74,765
+5,764
+8% +$334K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$4.06M 0.63%
242,218
-13,902
-5% -$260K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$4.04M 0.62%
+87,902
New +$4.39M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.98M 0.61%
27,748
+3,059
+12% +$466K
XOM icon
40
ExxonMobil
XOM
$651B
$3.96M 0.61%
46,250
-3,521
-7% -$318K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$3.73M 0.57%
34,200
-840
-2% -$98.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.55%
13,007
+1,472
+13% +$462K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.48M 0.54%
121,979
+11,464
+10% +$363K
FUBO icon
44
FuboTV Inc
FUBO
$253M
$3.48M 0.54%
117,278
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$3.46M 0.53%
30,679
+340
+1% +$42.1K
UBER icon
46
Uber
UBER
$143B
$3.39M 0.52%
165,831
-9,537
-5% -$253K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.5%
8
– –
TDG icon
48
TransDigm Group
TDG
$69.9B
$3.17M 0.49%
5,910
– –
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.14M 0.48%
132,106
+83,106
+170% +$2.12M
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.01M 0.46%
98,235
-5,305
-5% -$177K
1
2
3 4 5

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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.