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Kore Private Wealth

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
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.7M
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 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
COST icon
51
Costco
COST
$449B
$2.4M 0.43%
5,088
+22
+0.4% +$11.4K
2018 Q4
15 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.7B
$2.39M 0.43%
29,797
-2,673
-8% -$250K
2018 Q4
15 quarters
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$2.35M 0.42%
31,526
+5,904
+23% +$480K
2018 Q4
15 quarters
VT icon
54
Vanguard Total World Stock ETF
VT
$80.5B
$2.3M 0.41%
29,116
+13,966
+92% +$1.23M
2018 Q4
15 quarters
DIS icon
55
Walt Disney
DIS
$192B
$2.03M 0.37%
21,499
+151
+0.7% +$16.2K
2018 Q4
15 quarters
NFLX icon
56
Netflix
NFLX
$258B
$1.87M 0.34%
79,340
+8,400
+12% +$187K
2018 Q4
15 quarters
NVO icon
57
Novo Nordisk
NVO
$176B
$1.85M 0.33%
37,112
-26
-0.1% -$1.39K
2018 Q4
15 quarters
VZ icon
58
Verizon
VZ
$185B
$1.85M 0.33%
48,640
-934
-2% -$41.6K
2018 Q4
15 quarters
SM icon
59
SM Energy
SM
$9.6B
$1.8M 0.33%
47,992
-4,529
-9% -$178K
2021 Q1
6 quarters
IYE icon
60
iShares US Energy ETF
IYE
$1.85B
$1.76M 0.32%
44,772
+1,842
+4% +$75.6K
2020 Q4
7 quarters
PEP icon
61
PepsiCo
PEP
$187B
$1.7M 0.31%
10,383
-64
-0.6% -$11K
2018 Q4
15 quarters
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.3%
35,235
-10,318
-23% -$518K
2018 Q4
15 quarters
HD icon
63
Home Depot
HD
$328B
$1.61M 0.29%
5,839
-47
-0.8% -$13.9K
2018 Q4
15 quarters
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.74B
$1.45M 0.26%
55,395
+2,654
+5% +$77.9K
2018 Q4
15 quarters
RTX icon
65
RTX Corp
RTX
$270B
$1.41M 0.25%
17,179
-117
-0.7% -$10.6K
2020 Q3
8 quarters
O icon
66
Realty Income
O
$53.9B
$1.36M 0.25%
23,421
– –
2018 Q4
15 quarters
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$1.3M 0.23%
35,458
-3,267
-8% -$124K
2020 Q4
7 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$658B
$1.25M 0.23%
7,628
-281
-4% -$47.6K
2018 Q4
15 quarters
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.25M 0.23%
38,032
-326
-0.8% -$11.9K
2018 Q4
15 quarters
IBM icon
70
IBM
IBM
$244B
$1.23M 0.22%
10,330
-507
-5% -$66.5K
2018 Q4
15 quarters
MCD icon
71
McDonald's
MCD
$183B
$1.18M 0.21%
5,101
+19
+0.4% +$4.86K
2018 Q4
15 quarters
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
$1.16M 0.21%
34,214
-1,060
-3% -$39.9K
2018 Q4
15 quarters
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.15M 0.21%
30,726
+3,129
+11% +$130K
2018 Q4
15 quarters
PYPL icon
74
PayPal
PYPL
$47.4B
$1.13M 0.2%
13,174
-857
-6% -$76K
2018 Q4
15 quarters
LOOP icon
75
Loop Industries
LOOP
$12.7M
$1.06M 0.19%
245,806
– –
2018 Q4
15 quarters
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 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.