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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.38%
8,736
+704
+9% +$153K
PG icon
52
Procter & Gamble
PG
$340B
$1.94M 0.37%
15,546
+307
+2% +$37.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.37%
15,520
+92
+0.6% +$11.1K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.91M 0.36%
13,348
+63
+0.5% +$8.8K
NFLX icon
55
Netflix
NFLX
$307B
$1.9M 0.36%
58,670
+6,650
+13% +$197K
PEP icon
56
PepsiCo
PEP
$196B
$1.87M 0.35%
13,673
-193
-1% -$26.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$1.86M 0.35%
9,709
+2,863
+42% +$513K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.83M 0.35%
75,408
– –
TWOU
59
DELISTED
2U Inc
TWOU
$1.8M 0.34%
2,500
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$1.74M 0.33%
10,483
+149
+1% +$23.7K
VDE icon
61
Vanguard Energy ETF
VDE
$9.9B
$1.69M 0.32%
20,782
+144
+0.7% +$11.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.31%
23,980
-1,280
-5% -$82.6K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$1.6M 0.3%
35,585
+1,079
+3% +$48K
CHMI
64
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.59M 0.3%
109,142
+7,016
+7% +$98.1K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.55M 0.29%
48,066
-2,664
-5% -$84.6K
ORCL icon
66
Oracle
ORCL
$339B
$1.52M 0.29%
28,626
+166
+0.6% +$9.14K
COST icon
67
Costco
COST
$432B
$1.49M 0.28%
5,083
-18
-0.4% -$5.35K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32B
$1.49M 0.28%
18,761
-143
-0.8% -$10.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.28%
33,435
-74
-0.2% -$3.13K
VTV icon
70
Vanguard Value ETF
VTV
$188B
$1.46M 0.28%
12,174
– –
HD icon
71
Home Depot
HD
$337B
$1.45M 0.28%
6,642
-375
-5% -$84.9K
DIS icon
72
Walt Disney
DIS
$171B
$1.43M 0.27%
9,882
+398
+4% +$55.6K
IBM icon
73
IBM
IBM
$213B
$1.42M 0.27%
11,112
+939
+9% +$122K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.4M 0.27%
45,598
-5,442
-11% -$161K
WMT icon
75
Walmart Inc
WMT
$909B
$1.31M 0.25%
33,048
+471
+1% +$18.7K
1 2
3
4 5

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.