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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
SPGI icon
101
S&P Global
SPGI
$122B
$1.02M 0.16%
3,014
+6
+0.2% +$2.14K
CPE
102
DELISTED
Callon Petroleum Company
CPE
$1M 0.15%
25,637
+45
+0.2% +$2.41K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$987K 0.15%
7,878
+2,876
+57% +$395K
PYPL icon
104
PayPal
PYPL
$49.3B
$980K 0.15%
14,031
-19,348
-58% -$1.68M
ESS icon
105
Essex Property Trust
ESS
$18.1B
$972K 0.15%
3,717
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$965K 0.15%
26,980
+712
+3% +$28.6K
LOOP icon
107
Loop Industries
LOOP
$35.3M
$954K 0.15%
245,806
– –
BAC icon
108
Bank of America
BAC
$433B
$935K 0.14%
30,047
-849
-3% -$30.6K
CSX icon
109
CSX Corp
CSX
$93B
$921K 0.14%
31,690
-33
-0.1% -$1.08K
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$908K 0.14%
14,733
+328
+2% +$23.8K
GS icon
111
Goldman Sachs
GS
$302B
$858K 0.13%
2,889
+11
+0.4% +$3.42K
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$845K 0.13%
27,900
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$838K 0.13%
32,485
+1,036
+3% +$31.4K
V icon
114
Visa
V
$673B
$821K 0.13%
4,170
-84
-2% -$17.4K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$802K 0.12%
3,405
+1,715
+101% +$413K
INTC icon
116
Intel
INTC
$460B
$795K 0.12%
21,256
-1,980
-9% -$85.7K
LLY icon
117
Eli Lilly
LLY
$1.03T
$794K 0.12%
2,450
-581
-19% -$174K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$785K 0.12%
19,216
-799
-4% -$35.6K
TWOU
119
DELISTED
2U Inc
TWOU
$785K 0.12%
2,500
– –
UNP icon
120
Union Pacific
UNP
$172B
$767K 0.12%
3,595
-26
-0.7% -$5.92K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$766K 0.12%
20,610
+2,556
+14% +$105K
EYPT icon
122
EyePoint Inc
EYPT
$1.08B
$760K 0.12%
96,610
– –
CSCO icon
123
Cisco
CSCO
$448B
$753K 0.12%
17,671
+1,504
+9% +$72K
VDE icon
124
Vanguard Energy ETF
VDE
$9.97B
$747K 0.12%
+7,506
New +$840K
ARCC icon
125
Ares Capital
ARCC
$13.5B
$735K 0.11%
40,986
+11,545
+39% +$228K
3 4
5
6 7

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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.