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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$1.19M 0.27%
8,510
-476
-5% -$63.8K
BA icon
77
Boeing
BA
$169B
$1.16M 0.26%
3,037
+324
+12% +$125K
MCD icon
78
McDonald's
MCD
$193B
$1.15M 0.26%
6,051
+318
+6% +$57.7K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.15M 0.26%
35,838
+10,730
+43% +$329K
NVO
80
Novo Nordisk
NVO
$228B
$1.11M 0.25%
41,840
– –
WMT icon
81
Walmart Inc
WMT
$909B
$1.09M 0.24%
33,261
+6,498
+24% +$211K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.07M 0.24%
29,565
-4,341
-13% -$148K
CSX icon
83
CSX Corp
CSX
$94B
$1.05M 0.24%
42,306
+2,151
+5% +$49.8K
BWFG icon
84
Bankwell Financial Group
BWFG
$543M
$1.04M 0.23%
35,562
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$1.01M 0.23%
5,882
-248
-4% -$42K
CSCO icon
86
Cisco
CSCO
$443B
$1.01M 0.23%
18,676
-223
-1% -$10.8K
RTX icon
87
RTX Corp
RTX
$290B
$958K 0.22%
11,811
+116
+1% +$8.81K
WMB icon
88
Williams Companies
WMB
$85.8B
$925K 0.21%
32,219
-252
-0.8% -$6.75K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$890K 0.2%
26,914
+3,702
+16% +$119K
ESS icon
90
Essex Property Trust
ESS
$19.1B
$878K 0.2%
3,016
+35
+1% +$9.55K
CVX icon
91
Chevron
CVX
$382B
$869K 0.2%
7,058
-436
-6% -$51.6K
CNVS icon
92
Cineverse
CNVS
$56.9M
$851K 0.19%
22,407
– –
PFE icon
93
Pfizer
PFE
$143B
$839K 0.19%
20,822
+947
+5% +$37.9K
RTN
94
DELISTED
Raytheon Company
RTN
$837K 0.19%
4,596
+68
+2% +$11.9K
BAC icon
95
Bank of America
BAC
$429B
$835K 0.19%
30,259
-1,048
-3% -$29.6K
DIS icon
96
Walt Disney
DIS
$171B
$803K 0.18%
7,233
+1,626
+29% +$182K
ADP icon
97
Automatic Data Processing
ADP
$109B
$795K 0.18%
4,955
+19
+0.4% +$2.76K
LMT icon
98
Lockheed Martin
LMT
$131B
$792K 0.18%
2,637
+428
+19% +$126K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$786K 0.18%
30,084
-12,624
-30% -$312K
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$749K 0.17%
+54,170
New +$754K
2 3
4
5 6

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KCM
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HPWM
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Kore Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.