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Kore Private Wealth Portfolio holdings
AUM
$554M
Turnover
24%
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
(-15%)
Cap. Flow
-$74.8M
Cap. Flow % of AUM
Cap. Flow %
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.91M |
| 4 |
Twilio
TWLO
|
+$6.2M |
| 5 |
iShares Gold Trust
IAU
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.12% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$937M
| $712K | 0.13% |
9,667
| – | – |
2018 Q4
15 quarters
|
|
102
Vanguard Industrials ETF
VIS
$8.23B
| $708K | 0.13% |
4,492
+1,011
| +29% | +$176K |
2018 Q4
15 quarters
|
|
103
Vanguard Consumer Staples ETF
VDC
$8.17B
| $695K | 0.13% |
4,047
+150
| +4% | +$28.3K |
2018 Q4
15 quarters
|
|
104
Visa
V
$786B
| $692K | 0.13% |
3,896
-274
| -7% | -$55.8K |
2018 Q4
15 quarters
|
|
|
105
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $684K | 0.12% |
4,245
-38,667
| -90% | -$6.91M |
2022 Q2
1 quarter
|
|
106
Union Pacific
UNP
$180B
| $677K | 0.12% |
3,475
-120
| -3% | -$26.6K |
2018 Q4
15 quarters
|
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $663K | 0.12% |
40,333
+3,300
| +9% | +$61.8K |
2018 Q4
15 quarters
|
|
108
DELISTED
AvalonBay Communities
AVB
| $651K | 0.12% |
3,534
| – | – |
2021 Q1
6 quarters
|
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $651K | 0.12% |
2,770
+1,060
| +62% | +$274K |
2019 Q3
12 quarters
|
|
110
Walmart Inc
WMT
$991B
| $650K | 0.12% |
15,042
-1,344
| -8% | -$58.9K |
2018 Q4
15 quarters
|
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $631K | 0.11% |
27,870
+4,690
| +20% | +$120K |
2022 Q2
1 quarter
|
|
112
T-Mobile US
TMUS
$164B
| $619K | 0.11% |
4,612
-91
| -2% | -$12.8K |
2018 Q4
15 quarters
|
|
113
Broadcom
AVGO
$1.59T
| $616K | 0.11% |
13,870
+280
| +2% | +$14.3K |
2018 Q4
15 quarters
|
|
114
Cisco
CSCO
$406B
| $610K | 0.11% |
15,260
-2,411
| -14% | -$107K |
2018 Q4
15 quarters
|
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $605K | 0.11% |
16,806
-2,410
| -13% | -$101K |
2018 Q4
15 quarters
|
|
116
iShares Asia 50 ETF
AIA
$4.54B
| $601K | 0.11% |
+12,042
| New | +$704K |
2022 Q3
0 quarters
|
|
117
iShares Global Comm Services ETF
IXP
$446M
| $599K | 0.11% |
+11,421
| New | +$688K |
2022 Q3
0 quarters
|
|
118
Lockheed Martin
LMT
$148B
| $595K | 0.11% |
1,541
+44
| +3% | +$18.4K |
2018 Q4
15 quarters
|
|
119
Mastercard
MA
$564B
| $570K | 0.1% |
2,005
+16
| +0.8% | +$5.3K |
2018 Q4
15 quarters
|
|
120
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $559K | 0.1% |
6,131
| – | – |
2018 Q4
15 quarters
|
|
121
Option Care Health
OPCH
$4.75B
| $559K | 0.1% |
17,750
-500
| -3% | -$16K |
2019 Q4
11 quarters
|
|
122
AbbVie
ABBV
$505B
| $558K | 0.1% |
4,154
+375
| +10% | +$53.8K |
2019 Q3
12 quarters
|
|
123
Mid-America Apartment Communities
MAA
$13.7B
| $556K | 0.1% |
3,586
-16
| -0.4% | -$2.75K |
2018 Q4
15 quarters
|
|
124
Aon
AON
$70.7B
| $555K | 0.1% |
2,071
-5
| -0.2% | -$1.41K |
2020 Q3
8 quarters
|
|
125
Air Products & Chemicals
APD
$69.7B
| $547K | 0.1% |
2,350
-38
| -2% | -$9.41K |
2018 Q4
15 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.
- Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
- 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.