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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
COST icon
51
Costco
COST
$432B
$2.4M 0.43%
5,088
+22
+0.4% +$11.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.43%
29,797
-2,673
-8% -$250K
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$2.35M 0.42%
31,526
+5,904
+23% +$480K
VT icon
54
Vanguard Total World Stock ETF
VT
$75.3B
$2.3M 0.41%
29,116
+13,966
+92% +$1.23M
DIS icon
55
Walt Disney
DIS
$171B
$2.03M 0.37%
21,499
+151
+0.7% +$16.2K
NFLX icon
56
Netflix
NFLX
$307B
$1.87M 0.34%
79,340
+8,400
+12% +$187K
NVO
57
Novo Nordisk
NVO
$228B
$1.85M 0.33%
37,112
-26
-0.1% -$1.39K
VZ icon
58
Verizon
VZ
$197B
$1.85M 0.33%
48,640
-934
-2% -$41.6K
SM icon
59
SM Energy
SM
$7.6B
$1.8M 0.33%
47,992
-4,529
-9% -$178K
IYE icon
60
iShares US Energy ETF
IYE
$1.72B
$1.76M 0.32%
44,772
+1,842
+4% +$75.6K
PEP icon
61
PepsiCo
PEP
$196B
$1.7M 0.31%
10,383
-64
-0.6% -$11K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.3%
35,235
-10,318
-23% -$518K
HD icon
63
Home Depot
HD
$337B
$1.61M 0.29%
5,839
-47
-0.8% -$13.9K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.45M 0.26%
55,395
+2,654
+5% +$77.9K
RTX icon
65
RTX Corp
RTX
$290B
$1.41M 0.25%
17,179
-117
-0.7% -$10.6K
O icon
66
Realty Income
O
$61.1B
$1.36M 0.25%
23,421
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.23%
35,458
-3,267
-8% -$124K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$1.25M 0.23%
7,628
-281
-4% -$47.6K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.25M 0.23%
38,032
-326
-0.8% -$11.9K
IBM icon
70
IBM
IBM
$213B
$1.23M 0.22%
10,330
-507
-5% -$66.5K
MCD icon
71
McDonald's
MCD
$193B
$1.18M 0.21%
5,101
+19
+0.4% +$4.86K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 0.21%
34,214
-1,060
-3% -$39.9K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.15M 0.21%
30,726
+3,129
+11% +$130K
PYPL icon
74
PayPal
PYPL
$49.9B
$1.13M 0.2%
13,174
-857
-6% -$76K
LOOP icon
75
Loop Industries
LOOP
$34.8M
$1.06M 0.19%
245,806
– –
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.