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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
1076
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-749
Closed -$29K
WDAY icon
1077
Workday
WDAY
$39B
– –
-54
Closed -$10K
WDC icon
1078
Western Digital
WDC
$184B
– –
-806
Closed -$26K
WEC icon
1079
WEC Energy
WEC
$35.8B
– –
-969
Closed -$84K
WELL icon
1080
Welltower
WELL
$170B
– –
-917
Closed -$47K
WEN icon
1081
Wendy's
WEN
$1.4B
– –
-438
Closed -$9K
WES icon
1082
Western Midstream Partners
WES
$19.6B
– –
-1,722
Closed -$17K
WEX icon
1083
WEX
WEX
$6.35B
– –
-19
Closed -$3K
WF icon
1084
Woori Financial
WF
$17.1B
– –
-37
Closed –
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.65B
– –
-2,266
Closed -$96K
WHR icon
1086
Whirlpool
WHR
$2.47B
– –
-152
Closed -$19K
WIX icon
1087
WIX.com
WIX
$2.37B
– –
-36
Closed -$9K
WKC icon
1088
World Kinect Corp
WKC
$2.03B
– –
-21
Closed –
WLY icon
1089
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,300
Closed -$206K
WMB icon
1090
Williams Companies
WMB
$86.7B
– –
-5,076
Closed -$96K
WM icon
1091
Waste Management
WM
$90.9B
– –
-394
Closed -$41K
WOLF icon
1092
Wolfspeed
WOLF
$1.24B
– –
-1
Closed –
WPC icon
1093
W.P. Carey
WPC
$16.9B
– –
-2,078
Closed -$137K
WPM icon
1094
Wheaton Precious Metals
WPM
$51.5B
– –
-1,847
Closed -$81K
WRB icon
1095
W.R. Berkley
WRB
$27.2B
– –
-338
Closed -$8K
WSM icon
1096
Williams-Sonoma
WSM
$27.5B
– –
-2,406
Closed -$98K
WSO icon
1097
Watsco Inc
WSO
$12.8B
– –
-119
Closed -$21K
WST icon
1098
West Pharmaceutical
WST
$23.9B
– –
-4
Closed –
WTRG icon
1099
Essential Utilities
WTRG
$11.4B
– –
-1,066
Closed -$45K
WTW icon
1100
Willis Towers Watson
WTW
$31.7B
– –
-110
Closed -$21K
42 43
44
45 46

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HPWM
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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.