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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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.58M 0.24%
52,741
-8,284
-14% -$266K
PD icon
77
PagerDuty
PD
$800M
$1.54M 0.24%
62,298
– –
IBM icon
78
IBM
IBM
$209B
$1.53M 0.24%
10,837
-114
-1% -$15.4K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$1.4M 0.22%
7,909
-486
-6% -$86.6K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.34M 0.21%
38,358
-328
-0.8% -$11.9K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.21%
38,725
+8,672
+29% +$333K
FVRR icon
82
Fiverr
FVRR
$330M
$1.31M 0.2%
38,067
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.3M 0.2%
35,274
-148
-0.4% -$6.19K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.9B
$1.29M 0.2%
15,150
+9,490
+168% +$877K
MCD icon
85
McDonald's
MCD
$191B
$1.25M 0.19%
5,082
-318
-6% -$78.3K
GNL icon
86
Global Net Lease
GNL
$1.86B
$1.24M 0.19%
87,806
– –
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$1.24M 0.19%
193,858
+61,775
+47% +$426K
NFLX icon
88
Netflix
NFLX
$305B
$1.24M 0.19%
70,940
+1,910
+3% +$42.3K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.19M 0.18%
22,005
+18,000
+449% +$1.06M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$1.17M 0.18%
18,671
-124
-0.7% -$8.44K
ACVA icon
91
ACV Auctions
ACVA
$1.4B
$1.16M 0.18%
177,420
+36,743
+26% +$378K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.15M 0.18%
27,597
-3,569
-11% -$162K
CMCSA icon
93
Comcast
CMCSA
$84B
$1.15M 0.18%
29,206
-544
-2% -$23.3K
HNVR icon
94
Hanover Bancorp
HNVR
$190M
$1.12M 0.17%
+55,000
New +$1.14M
ORCL icon
95
Oracle
ORCL
$367B
$1.06M 0.16%
15,244
-394
-3% -$28.8K
GTLB icon
96
GitLab
GTLB
$5.7B
$1.06M 0.16%
20,000
-359
-2% -$16.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.16%
7,804
-4,962
-39% -$700K
WD icon
98
Walker & Dunlop
WD
$1.68B
$1.03M 0.16%
10,670
-1,960
-16% -$216K
TOST icon
99
Toast
TOST
$19.1B
$1.03M 0.16%
79,296
-39,416
-33% -$653K
PFE icon
100
Pfizer
PFE
$142B
$1.02M 0.16%
19,524
-2,623
-12% -$134K
2 3
4
5 6

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Kore Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.