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Kore Private Wealth

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
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.7M
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 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
INTC icon
126
Intel
INTC
$316B
$547K 0.1%
21,216
-40
-0.2% -$1.36K
2018 Q4
15 quarters
Y
127
DELISTED
Alleghany Corp
Y
$540K 0.1%
643
– –
2018 Q4
15 quarters
ATVI
128
DELISTED
Activision Blizzard
ATVI
$538K 0.1%
7,241
+5
+0.1% +$391
2021 Q3
4 quarters
LYV icon
129
Live Nation Entertainment
LYV
$41.6B
$533K 0.1%
7,003
+100
+1% +$8.96K
2018 Q4
15 quarters
ARCC icon
130
Ares Capital
ARCC
$14B
$529K 0.1%
31,350
-9,636
-24% -$186K
2018 Q4
15 quarters
NVDA icon
131
NVIDIA
NVDA
$4.31T
$529K 0.1%
43,570
+3,830
+10% +$60.6K
2019 Q4
11 quarters
VDE icon
132
Vanguard Energy ETF
VDE
$10.4B
$527K 0.1%
5,186
-2,320
-31% -$247K
2022 Q2
1 quarter
KO icon
133
Coca-Cola
KO
$413B
$524K 0.09%
9,354
+3
+0% +$186
2018 Q4
15 quarters
ME icon
134
DELISTED
23andMe Holding Co
ME
$522K 0.09%
9,120
– –
2022 Q1
2 quarters
MRK icon
135
Merck
MRK
$367B
$501K 0.09%
5,816
-51
-0.9% -$4.55K
2018 Q4
15 quarters
UPS icon
136
United Parcel Service
UPS
$94.5B
$501K 0.09%
3,101
+4
+0.1% +$757
2018 Q4
15 quarters
UNH icon
137
UnitedHealth
UNH
$356B
$499K 0.09%
987
+17
+2% +$8.94K
2018 Q4
15 quarters
CBL icon
138
CBL Properties
CBL
$1.49B
$498K 0.09%
19,444
– –
2021 Q4
3 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$476K 0.09%
9,040
-1,120
-11% -$65.9K
2018 Q4
15 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$78.5B
$476K 0.09%
2,885
+1,085
+60% +$198K
2019 Q4
11 quarters
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$469K 0.08%
12,158
– –
2021 Q2
5 quarters
HSIC icon
142
Henry Schein
HSIC
$9.8B
$462K 0.08%
7,021
– –
2018 Q4
15 quarters
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$231B
$461K 0.08%
12,673
-953
-7% -$38.8K
2018 Q4
15 quarters
BXP icon
144
Boston Properties
BXP
$10.6B
$454K 0.08%
6,054
-44
-0.7% -$3.74K
2018 Q4
15 quarters
REFI icon
145
Chicago Atlantic Real Estate Finance
REFI
$227M
$437K 0.08%
+30,356
New +$455K
2022 Q3
0 quarters
MSI icon
146
Motorola Solutions
MSI
$87.3B
$427K 0.08%
1,906
+73
+4% +$17.2K
2018 Q4
15 quarters
CAT icon
147
Caterpillar
CAT
$274B
$424K 0.08%
2,586
-87
-3% -$15.9K
2018 Q4
15 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$423K 0.08%
5,956
-515
-8% -$37.4K
2018 Q4
15 quarters
BNY icon
149
Bank of New York Mellon
BNY
$102B
$415K 0.08%
10,783
+77
+0.7% +$3.28K
2018 Q4
15 quarters
SUN icon
150
Sunoco
SUN
$11.8B
$410K 0.07%
10,521
– –
2018 Q4
15 quarters
4 5
6
7 8

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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.