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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
HNVR icon
76
Hanover Bancorp
HNVR
$190M
$1.05M 0.19%
55,000
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$990K 0.18%
8,021
+217
+3% +$29.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$969K 0.18%
17,303
-1,368
-7% -$85.3K
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$941K 0.17%
191,679
-2,179
-1% -$14.3K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$941K 0.17%
7,879
+1
+0% +$134
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$928K 0.17%
+30,574
New +$1.05M
CPE
82
DELISTED
Callon Petroleum Company
CPE
$928K 0.17%
26,521
+884
+3% +$35.3K
ORCL icon
83
Oracle
ORCL
$339B
$913K 0.16%
14,944
-300
-2% -$22K
SPGI icon
84
S&P Global
SPGI
$124B
$910K 0.16%
2,979
-35
-1% -$12.5K
BAC icon
85
Bank of America
BAC
$429B
$894K 0.16%
29,594
-453
-2% -$15.1K
WD icon
86
Walker & Dunlop
WD
$1.73B
$893K 0.16%
10,670
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$884K 0.16%
33,842
+1,357
+4% +$38.9K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$884K 0.16%
15,291
+558
+4% +$34.2K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$865K 0.16%
29,492
+286
+1% +$10.7K
CXSE icon
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$865K 0.16%
+27,395
New +$1.03M
PFE icon
91
Pfizer
PFE
$143B
$856K 0.15%
19,572
+48
+0.2% +$2.33K
GS icon
92
Goldman Sachs
GS
$289B
$851K 0.15%
2,906
+17
+0.6% +$5.51K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$848K 0.15%
3,790
+385
+11% +$91.9K
CSX icon
94
CSX Corp
CSX
$94B
$845K 0.15%
31,709
+19
+0.1% +$591
IMRX icon
95
Immuneering
IMRX
$262M
$840K 0.15%
58,649
-375
-0.6% -$2.98K
GNL icon
96
Global Net Lease
GNL
$1.87B
$830K 0.15%
77,909
-9,897
-11% -$138K
LLY icon
97
Eli Lilly
LLY
$1.08T
$797K 0.14%
2,465
+15
+0.6% +$4.75K
OVV icon
98
Ovintiv
OVV
$17B
$746K 0.13%
16,224
+704
+5% +$33.6K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$735K 0.13%
20,610
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$724K 0.13%
4,680
-10,062
-68% -$1.62M
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 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.