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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
HNVR icon
76
Hanover Bancorp
HNVR
$169M
$1.05M 0.19%
55,000
– –
2022 Q2
1 quarter
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$990K 0.18%
8,021
+217
+3% +$29.3K
2018 Q4
15 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.7B
$969K 0.18%
17,303
-1,368
-7% -$85.3K
2019 Q3
12 quarters
CHMI icon
79
Cherry Hill Mortgage Investment Corp
CHMI
$97.5M
$941K 0.17%
191,679
-2,179
-1% -$14.3K
2018 Q4
15 quarters
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$941K 0.17%
7,879
+1
+0% +$134
2020 Q1
10 quarters
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$106M
$928K 0.17%
+30,574
New +$1.05M
2022 Q3
0 quarters
CPE
82
DELISTED
Callon Petroleum Company
CPE
$928K 0.17%
26,521
+884
+3% +$35.3K
2021 Q1
6 quarters
ORCL icon
83
Oracle
ORCL
$396B
$913K 0.16%
14,944
-300
-2% -$22K
2018 Q4
15 quarters
SPGI icon
84
S&P Global
SPGI
$135B
$910K 0.16%
2,979
-35
-1% -$12.5K
2021 Q1
6 quarters
BAC icon
85
Bank of America
BAC
$346B
$894K 0.16%
29,594
-453
-2% -$15.1K
2018 Q4
15 quarters
WD icon
86
Walker & Dunlop
WD
$1.19B
$893K 0.16%
10,670
– –
2021 Q1
6 quarters
CTRA icon
87
DELISTED
Coterra Energy
CTRA
$884K 0.16%
33,842
+1,357
+4% +$38.9K
2021 Q4
3 quarters
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$884K 0.16%
15,291
+558
+4% +$34.2K
2021 Q1
6 quarters
CMCSA icon
89
Comcast
CMCSA
$82.5B
$865K 0.16%
29,492
+286
+1% +$10.7K
2018 Q4
15 quarters
CXSE icon
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$370M
$865K 0.16%
+27,395
New +$1.03M
2022 Q3
0 quarters
PFE icon
91
Pfizer
PFE
$174B
$856K 0.15%
19,572
+48
+0.2% +$2.33K
2018 Q4
15 quarters
GS icon
92
Goldman Sachs
GS
$260B
$851K 0.15%
2,906
+17
+0.6% +$5.51K
2018 Q4
15 quarters
VHT icon
93
Vanguard Health Care ETF
VHT
$20.7B
$848K 0.15%
3,790
+385
+11% +$91.9K
2018 Q4
15 quarters
CSX icon
94
CSX Corp
CSX
$96.3B
$845K 0.15%
31,709
+19
+0.1% +$591
2018 Q4
15 quarters
IMRX icon
95
Immuneering
IMRX
$243M
$840K 0.15%
58,649
-375
-0.6% -$2.98K
2021 Q3
4 quarters
GNL icon
96
Global Net Lease
GNL
$1.61B
$830K 0.15%
77,909
-9,897
-11% -$138K
2018 Q4
15 quarters
LLY icon
97
Eli Lilly
LLY
$1.26T
$797K 0.14%
2,465
+15
+0.6% +$4.75K
2018 Q4
15 quarters
OVV icon
98
Ovintiv
OVV
$20.1B
$746K 0.13%
16,224
+704
+5% +$33.6K
2021 Q1
6 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$735K 0.13%
20,610
– –
2018 Q4
15 quarters
GLD icon
100
SPDR Gold Trust
GLD
$130B
$724K 0.13%
4,680
-10,062
-68% -$1.62M
2018 Q4
15 quarters
2 3
4
5 6

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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.