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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
KIM icon
151
Kimco Realty
KIM
$16.6B
$409K 0.07%
22,226
– –
2020 Q2
9 quarters
DDOG icon
152
Datadog
DDOG
$79.2B
$408K 0.07%
4,590
-500
-10% -$50.4K
2019 Q4
11 quarters
TMO icon
153
Thermo Fisher Scientific
TMO
$259B
$407K 0.07%
803
-157
-16% -$87.9K
2019 Q4
11 quarters
VMRK icon
154
Vivmark Residential
VMRK
$48.1B
$398K 0.07%
5,917
-3,057
-34% -$226K
2020 Q4
7 quarters
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
$393K 0.07%
12,788
+4,126
+48% +$142K
2022 Q2
1 quarter
BBIO icon
156
BridgeBio Pharma
BBIO
$14.6B
$390K 0.07%
39,243
+1,000
+3% +$10.4K
2019 Q4
11 quarters
ADI icon
157
Analog Devices
ADI
$203B
$384K 0.07%
2,758
+66
+2% +$10.4K
2018 Q4
15 quarters
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.3B
$376K 0.07%
8,166
– –
2021 Q2
5 quarters
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$370K 0.07%
11,884
– –
2018 Q4
15 quarters
NEE icon
160
NextEra Energy
NEE
$177B
$368K 0.07%
4,694
-238
-5% -$20.2K
2018 Q4
15 quarters
APO icon
161
Apollo Global Management
APO
$67.1B
$361K 0.07%
7,761
+8
+0.1% +$439
2022 Q1
2 quarters
IYH icon
162
iShares US Healthcare ETF
IYH
$4.61B
$361K 0.07%
7,130
– –
2019 Q4
11 quarters
MDLZ icon
163
Mondelez International
MDLZ
$82.4B
$356K 0.06%
6,486
-480
-7% -$29.8K
2018 Q4
15 quarters
ABNB icon
164
Airbnb
ABNB
$98.4B
$355K 0.06%
3,383
+263
+8% +$29.1K
2021 Q2
5 quarters
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$376M
$351K 0.06%
24,382
-3,225
-12% -$50.5K
2021 Q4
3 quarters
ABT icon
166
Abbott
ABT
$189B
$350K 0.06%
3,617
+6
+0.2% +$640
2018 Q4
15 quarters
SIRI icon
167
SiriusXM
SIRI
$10.4B
$340K 0.06%
5,950
– –
2018 Q4
15 quarters
STWD icon
168
Starwood Property Trust
STWD
$4.67B
$338K 0.06%
18,569
+744
+4% +$16.8K
2018 Q4
15 quarters
WFC icon
169
Wells Fargo
WFC
$257B
$338K 0.06%
8,408
+33
+0.4% +$1.42K
2018 Q4
15 quarters
RKLB icon
170
Rocket Lab Corp
RKLB
$34.8B
$334K 0.06%
82,164
– –
2022 Q1
2 quarters
AGO icon
171
Assured Guaranty
AGO
$3.16B
$330K 0.06%
6,819
– –
2018 Q4
15 quarters
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$328K 0.06%
8,989
+1,365
+18% +$55.4K
2018 Q4
15 quarters
ARES icon
173
Ares Management
ARES
$29.3B
$327K 0.06%
5,275
– –
2019 Q4
11 quarters
QCOM icon
174
Qualcomm
QCOM
$176B
$327K 0.06%
2,894
-128
-4% -$17.6K
2019 Q4
11 quarters
VNOM icon
175
Viper Energy
VNOM
$8.89B
$324K 0.06%
11,318
– –
2022 Q1
2 quarters
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 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.