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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
CNVS icon
126
Cineverse
CNVS
$56M
$730K 0.11%
74,204
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8B
$722K 0.11%
3,897
+1,020
+35% +$197K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$710K 0.11%
37,033
– –
TAN icon
129
Invesco Solar ETF
TAN
$1.43B
$690K 0.11%
9,667
– –
AVB icon
130
AvalonBay Communities
AVB
$26.8B
$687K 0.11%
3,534
– –
OVV icon
131
Ovintiv
OVV
$17B
$686K 0.11%
15,520
-3,119
-17% -$161K
HOOD icon
132
Robinhood
HOOD
$77.7B
$684K 0.11%
83,201
– –
WMT icon
133
Walmart Inc
WMT
$884B
$664K 0.1%
16,386
-2,271
-12% -$105K
AVGO icon
134
Broadcom
AVGO
$1.85T
$660K 0.1%
13,590
-780
-5% -$43.8K
EQR icon
135
Equity Residential
EQR
$25.2B
$648K 0.1%
8,974
-209
-2% -$16.6K
LMT icon
136
Lockheed Martin
LMT
$132B
$644K 0.1%
1,497
-151
-9% -$66.3K
TMUS icon
137
T-Mobile US
TMUS
$186B
$633K 0.1%
4,703
+74
+2% +$9.65K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$629K 0.1%
3,602
-50
-1% -$9.3K
MA icon
139
Mastercard
MA
$510B
$627K 0.1%
1,989
+15
+0.8% +$5.17K
MDB icon
140
MongoDB
MDB
$26.2B
$622K 0.1%
2,395
-8
-0.3% -$2.5K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.1B
$608K 0.09%
6,131
– –
NVDA icon
142
NVIDIA
NVDA
$4.72T
$602K 0.09%
39,740
+690
+2% +$13K
KO icon
143
Coca-Cola
KO
$381B
$588K 0.09%
9,351
-469
-5% -$29.7K
ABBV icon
144
AbbVie
ABBV
$455B
$579K 0.09%
3,779
-414
-10% -$63.3K
APD icon
145
Air Products & Chemicals
APD
$66.8B
$574K 0.09%
2,388
+19
+0.8% +$4.62K
LYV icon
146
Live Nation Entertainment
LYV
$42.7B
$570K 0.09%
6,903
-1,175
-15% -$113K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.04B
$569K 0.09%
3,481
-761
-18% -$135K
UPS icon
148
United Parcel Service
UPS
$89.5B
$565K 0.09%
3,097
-129
-4% -$23.5K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$563K 0.09%
7,236
+1,875
+35% +$146K
AON icon
150
Aon
AON
$78.3B
$560K 0.09%
2,076
+17
+0.8% +$4.89K
4 5
6
7 8

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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.