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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 13.84%
3 Energy 9.22%
4 Financials 8.19%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$858B
$926K 0.12%
18,657
+1,308
+8% +$61.4K
AVGO icon
127
Broadcom
AVGO
$1.62T
$905K 0.11%
14,370
+690
+5% +$41K
CSCO icon
128
Cisco
CSCO
$434B
$901K 0.11%
16,167
+2,707
+20% +$153K
T icon
129
AT&T
T
$183B
$879K 0.11%
49,251
+25,878
+111% +$479K
AVB
130
DELISTED
AvalonBay Communities
AVB
$878K 0.11%
3,534
+16
+0.5% +$3.91K
LLY icon
131
Eli Lilly
LLY
$1.01T
$868K 0.11%
3,031
-170
-5% -$43.8K
CCJ icon
132
Cameco
CCJ
$39.7B
$867K 0.11%
29,811
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$865K 0.11%
18,054
-1,200
-6% -$56.8K
CTRA
134
DELISTED
Coterra Energy
CTRA
$848K 0.11%
31,449
+4,586
+17% +$107K
VMRK
135
Vivmark Residential
VMRK
$50.8B
$826K 0.1%
9,183
+136
+2% +$12K
VIS icon
136
Vanguard Industrials ETF
VIS
$7.72B
$825K 0.1%
4,242
-579
-12% -$111K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$815K 0.1%
37,033
– –
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$795K 0.1%
5,002
-54
-1% -$8.42K
BXP icon
139
Boston Properties
BXP
$10.2B
$787K 0.1%
6,110
-2,039
-25% -$247K
MAA icon
140
Mid-America Apartment Communities
MAA
$14.4B
$765K 0.1%
3,652
+80
+2% +$16.8K
TAN icon
141
Invesco Solar ETF
TAN
$960M
$729K 0.09%
9,667
– –
LMT icon
142
Lockheed Martin
LMT
$123B
$727K 0.09%
1,648
– –
ME
143
DELISTED
23andMe Holding Co
ME
$727K 0.09%
+9,495
New +$867K
MA icon
144
Mastercard
MA
$502B
$705K 0.09%
1,974
+141
+8% +$50.7K
UPS icon
145
United Parcel Service
UPS
$87.1B
$692K 0.09%
3,226
+130
+4% +$27.6K
ABBV icon
146
AbbVie
ABBV
$465B
$680K 0.09%
4,193
+688
+20% +$99.9K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12.6B
$679K 0.09%
6,131
-11
-0.2% -$1.17K
AON icon
148
Aon
AON
$64.6B
$670K 0.08%
2,059
-210
-9% -$61.1K
RKLB icon
149
Rocket Lab Corp
RKLB
$40.6B
$651K 0.08%
+80,894
New +$753K
CBL
150
CBL Properties
CBL
$1.65B
$640K 0.08%
19,444
+4,182
+27% +$121K
4 5
6
7 8

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.