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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
KIM icon
151
Kimco Realty
KIM
$17.5B
$409K 0.07%
22,226
– –
DDOG icon
152
Datadog
DDOG
$94B
$408K 0.07%
4,590
-500
-10% -$50.4K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$407K 0.07%
803
-157
-16% -$87.9K
EQR icon
154
Equity Residential
EQR
$25.8B
$398K 0.07%
5,917
-3,057
-34% -$226K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$393K 0.07%
12,788
+4,126
+48% +$142K
BBIO icon
156
BridgeBio Pharma
BBIO
$16.4B
$390K 0.07%
39,243
+1,000
+3% +$10.4K
ADI icon
157
Analog Devices
ADI
$172B
$384K 0.07%
2,758
+66
+2% +$10.4K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$9.57B
$376K 0.07%
8,166
– –
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$370K 0.07%
11,884
– –
NEE icon
160
NextEra Energy
NEE
$185B
$368K 0.07%
4,694
-238
-5% -$20.2K
APO icon
161
Apollo Global Management
APO
$69B
$361K 0.07%
7,761
+8
+0.1% +$439
IYH icon
162
iShares US Healthcare ETF
IYH
$3.44B
$361K 0.07%
7,130
– –
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$356K 0.06%
6,486
-480
-7% -$29.8K
ABNB icon
164
Airbnb
ABNB
$90.8B
$355K 0.06%
3,383
+263
+8% +$29.1K
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$346M
$351K 0.06%
24,382
-3,225
-12% -$50.5K
ABT icon
166
Abbott
ABT
$187B
$350K 0.06%
3,617
+6
+0.2% +$640
SIRI icon
167
SiriusXM
SIRI
$11B
$340K 0.06%
5,950
– –
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$338K 0.06%
18,569
+744
+4% +$16.9K
WFC icon
169
Wells Fargo
WFC
$254B
$338K 0.06%
8,408
+33
+0.4% +$1.42K
RKLB icon
170
Rocket Lab Corp
RKLB
$36.6B
$334K 0.06%
82,164
– –
AGO icon
171
Assured Guaranty
AGO
$3.73B
$330K 0.06%
6,819
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$328K 0.06%
8,989
+1,365
+18% +$55.4K
ARES icon
173
Ares Management
ARES
$28.1B
$327K 0.06%
5,275
– –
QCOM icon
174
Qualcomm
QCOM
$164B
$327K 0.06%
2,894
-128
-4% -$17.6K
VNOM icon
175
Viper Energy
VNOM
$8.43B
$324K 0.06%
11,318
– –
5 6
7
8 9

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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.