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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
INTC icon
126
Intel
INTC
$413B
$547K 0.1%
21,216
-40
-0.2% -$1.36K
Y
127
DELISTED
Alleghany Corp
Y
$540K 0.1%
643
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$538K 0.1%
7,241
+5
+0.1% +$391
LYV icon
129
Live Nation Entertainment
LYV
$42.9B
$533K 0.1%
7,003
+100
+1% +$8.96K
ARCC icon
130
Ares Capital
ARCC
$13.4B
$529K 0.1%
31,350
-9,636
-24% -$186K
NVDA icon
131
NVIDIA
NVDA
$4.6T
$529K 0.1%
43,570
+3,830
+10% +$60.5K
VDE icon
132
Vanguard Energy ETF
VDE
$9.9B
$527K 0.1%
5,186
-2,320
-31% -$247K
KO icon
133
Coca-Cola
KO
$383B
$524K 0.09%
9,354
+3
+0% +$186
ME
134
DELISTED
23andMe Holding Co
ME
$522K 0.09%
9,120
– –
MRK icon
135
Merck
MRK
$322B
$501K 0.09%
5,816
-51
-0.9% -$4.55K
UPS icon
136
United Parcel Service
UPS
$88.9B
$501K 0.09%
3,101
+4
+0.1% +$757
UNH icon
137
UnitedHealth
UNH
$382B
$499K 0.09%
987
+17
+2% +$8.94K
CBL
138
CBL Properties
CBL
$1.84B
$498K 0.09%
19,444
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.09%
9,040
-1,120
-11% -$65.9K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$476K 0.09%
2,885
+1,085
+60% +$198K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$469K 0.08%
12,158
– –
HSIC icon
142
Henry Schein
HSIC
$9.78B
$462K 0.08%
7,021
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$461K 0.08%
12,673
-953
-7% -$38.8K
BXP icon
144
Boston Properties
BXP
$11.6B
$454K 0.08%
6,054
-44
-0.7% -$3.74K
REFI
145
Chicago Atlantic Real Estate Finance
REFI
$251M
$437K 0.08%
+30,356
New +$455K
MSI icon
146
Motorola Solutions
MSI
$72.1B
$427K 0.08%
1,906
+73
+4% +$17.2K
CAT icon
147
Caterpillar
CAT
$361B
$424K 0.08%
2,586
-87
-3% -$15.9K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$423K 0.08%
5,956
-515
-8% -$37.4K
BNY
149
Bank of New York Mellon
BNY
$103B
$415K 0.08%
10,783
+77
+0.7% +$3.28K
SUN icon
150
Sunoco
SUN
$14.4B
$410K 0.07%
10,521
– –
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 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.