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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
ADBE icon
151
Adobe
ADBE
$102B
$634K 0.08%
1,391
+527
+61% +$254K
DBB icon
152
Invesco DB Base Metals Fund
DBB
$363M
$618K 0.08%
23,900
– –
ARCC icon
153
Ares Capital
ARCC
$13.9B
$617K 0.08%
29,441
-1,510
-5% -$32.2K
HSIC icon
154
Henry Schein
HSIC
$9.75B
$612K 0.08%
7,021
– –
KO icon
155
Coca-Cola
KO
$382B
$609K 0.08%
9,820
+373
+4% +$22.7K
CAT icon
156
Caterpillar
CAT
$360B
$605K 0.08%
2,717
+81
+3% +$17K
TMUS icon
157
T-Mobile US
TMUS
$194B
$594K 0.07%
4,629
+489
+12% +$58.2K
APD icon
158
Air Products & Chemicals
APD
$64.7B
$592K 0.07%
2,369
+97
+4% +$24.9K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$573K 0.07%
12,158
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$80.6B
$573K 0.07%
5,660
+40
+0.7% +$4.05K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.5B
$568K 0.07%
8,766
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.74B
$564K 0.07%
2,877
-35,388
-92% -$6.89M
ABNB icon
163
Airbnb
ABNB
$99.2B
$554K 0.07%
3,225
+105
+3% +$16.7K
BNY
164
Bank of New York Mellon
BNY
$105B
$554K 0.07%
11,162
+177
+2% +$10.1K
KIM icon
165
Kimco Realty
KIM
$15.4B
$549K 0.07%
22,226
+226
+1% +$5.46K
IWM icon
166
iShares Russell 2000 ETF
IWM
$76.9B
$530K 0.07%
2,582
+889
+53% +$181K
MRK icon
167
Merck
MRK
$355B
$527K 0.07%
6,426
+467
+8% +$36.8K
OPCH icon
168
Option Care Health
OPCH
$3.52B
$521K 0.07%
18,250
– –
QCOM icon
169
Qualcomm
QCOM
$201B
$516K 0.06%
3,379
+1,035
+44% +$174K
UNH icon
170
UnitedHealth
UNH
$337B
$514K 0.06%
1,008
+502
+99% +$242K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.22B
$513K 0.06%
+17,170
New +$524K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.64B
$509K 0.06%
8,805
+1,600
+22% +$89.3K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$501K 0.06%
8,691
+4,421
+104% +$260K
ADI icon
174
Analog Devices
ADI
$175B
$496K 0.06%
3,003
+23
+0.8% +$3.73K
APO icon
175
Apollo Global Management
APO
$75B
$480K 0.06%
+7,745
New +$509K
5 6
7
8 9

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HPWM
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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.