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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$98.5B
$701K 0.09%
1,474
-463
-24% -$216K
AON icon
152
Aon
AON
$78.3B
$701K 0.09%
3,047
+7
+0.2% +$1.54K
JHMT
153
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$694K 0.09%
+8,446
New +$690K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$692K 0.09%
14,089
+5,679
+68% +$277K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$687K 0.09%
1,506
+100
+7% +$47.7K
FLJP icon
156
Franklin FTSE Japan ETF
FLJP
$4.01B
$674K 0.09%
22,149
– –
ACN icon
157
Accenture
ACN
$99.9B
$664K 0.09%
2,403
+136
+6% +$35.2K
VAW icon
158
Vanguard Materials ETF
VAW
$3.02B
$660K 0.09%
3,814
+1,043
+38% +$172K
CPE
159
DELISTED
Callon Petroleum Company
CPE
$658K 0.09%
+17,056
New +$422K
TMUS icon
160
T-Mobile US
TMUS
$186B
$655K 0.09%
5,230
+325
+7% +$40.9K
LYV icon
161
Live Nation Entertainment
LYV
$42.7B
$651K 0.09%
7,687
-103
-1% -$8.29K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.1B
$644K 0.09%
6,186
– –
MDB icon
163
MongoDB
MDB
$26.2B
$642K 0.09%
2,401
+6
+0.3% +$2.13K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.17B
$641K 0.09%
18,836
+9,425
+100% +$309K
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$637K 0.09%
13,022
– –
CYRX icon
166
CryoPort
CYRX
$773M
$629K 0.08%
12,100
– –
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$626K 0.08%
4,654
-4,760
-51% -$638K
BMBL icon
168
Bumble
BMBL
$380M
$608K 0.08%
+9,751
New +$657K
SLV icon
169
iShares Silver Trust
SLV
$28.6B
$596K 0.08%
26,235
-741
-3% -$18K
KO icon
170
Coca-Cola
KO
$381B
$594K 0.08%
11,270
+27
+0.2% +$1.36K
BNY
171
Bank of New York Mellon
BNY
$106B
$586K 0.08%
12,401
+623
+5% +$27.4K
EMR icon
172
Emerson Electric
EMR
$83.3B
$583K 0.08%
6,466
+100
+2% +$8.6K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$573K 0.08%
30,631
– –
FLGB icon
174
Franklin FTSE United Kingdom ETF
FLGB
$916M
$560K 0.08%
23,453
+13,309
+131% +$313K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$551K 0.07%
8,075
– –
5 6
7
8 9

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HPWM
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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.