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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
TAN icon
101
Invesco Solar ETF
TAN
$1.37B
$712K 0.13%
9,667
– –
VIS icon
102
Vanguard Industrials ETF
VIS
$7.94B
$708K 0.13%
4,492
+1,011
+29% +$176K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8.16B
$695K 0.13%
4,047
+150
+4% +$28.3K
V icon
104
Visa
V
$677B
$692K 0.13%
3,896
-274
-7% -$55.8K
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.57B
$684K 0.12%
4,245
-38,667
-90% -$6.91M
UNP icon
106
Union Pacific
UNP
$174B
$677K 0.12%
3,475
-120
-3% -$26.6K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$663K 0.12%
40,333
+3,300
+9% +$61.8K
AVB icon
108
AvalonBay Communities
AVB
$27.5B
$651K 0.12%
3,534
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$651K 0.12%
2,770
+1,060
+62% +$274K
WMT icon
110
Walmart Inc
WMT
$909B
$650K 0.12%
15,042
-1,344
-8% -$58.9K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$631K 0.11%
27,870
+4,690
+20% +$120K
TMUS icon
112
T-Mobile US
TMUS
$195B
$619K 0.11%
4,612
-91
-2% -$12.8K
AVGO icon
113
Broadcom
AVGO
$1.76T
$616K 0.11%
13,870
+280
+2% +$14.3K
CSCO icon
114
Cisco
CSCO
$443B
$610K 0.11%
15,260
-2,411
-14% -$107K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$605K 0.11%
16,806
-2,410
-13% -$101K
AIA icon
116
iShares Asia 50 ETF
AIA
$4.3B
$601K 0.11%
+12,042
New +$704K
IXP icon
117
iShares Global Comm Services ETF
IXP
$529M
$599K 0.11%
+11,421
New +$688K
LMT icon
118
Lockheed Martin
LMT
$131B
$595K 0.11%
1,541
+44
+3% +$18.4K
MA icon
119
Mastercard
MA
$498B
$570K 0.1%
2,005
+16
+0.8% +$5.3K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$559K 0.1%
6,131
– –
OPCH icon
121
Option Care Health
OPCH
$3.58B
$559K 0.1%
17,750
-500
-3% -$16K
ABBV icon
122
AbbVie
ABBV
$465B
$558K 0.1%
4,154
+375
+10% +$53.8K
MAA icon
123
Mid-America Apartment Communities
MAA
$16B
$556K 0.1%
3,586
-16
-0.4% -$2.75K
AON icon
124
Aon
AON
$80.6B
$555K 0.1%
2,071
-5
-0.2% -$1.41K
APD icon
125
Air Products & Chemicals
APD
$65.5B
$547K 0.1%
2,350
-38
-2% -$9.41K
3 4
5
6 7

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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.