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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$556K 0.09%
10,160
-7,636
-43% -$458K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$556K 0.09%
13,626
-10,096
-43% -$449K
UPST icon
153
Upstart Holdings
UPST
$2.59B
$553K 0.09%
17,500
– –
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$548K 0.08%
+23,180
New +$600K
BXP icon
155
Boston Properties
BXP
$11.4B
$543K 0.08%
6,098
-12
-0.2% -$1.33K
ADBE icon
156
Adobe
ADBE
$98.5B
$540K 0.08%
1,474
+83
+6% +$33.8K
HSIC icon
157
Henry Schein
HSIC
$9.7B
$539K 0.08%
7,021
– –
Y
158
DELISTED
Alleghany Corp
Y
$536K 0.08%
643
+156
+32% +$130K
MRK icon
159
Merck
MRK
$321B
$535K 0.08%
5,867
-559
-9% -$49.6K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$522K 0.08%
960
+170
+22% +$93.6K
OPCH icon
161
Option Care Health
OPCH
$3.36B
$507K 0.08%
18,250
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$498K 0.08%
6,471
+190
+3% +$14.5K
UNH icon
163
UnitedHealth
UNH
$383B
$498K 0.08%
970
-38
-4% -$19.1K
DDOG icon
164
Datadog
DDOG
$95.6B
$485K 0.07%
5,090
-5,199
-51% -$571K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$483K 0.07%
12,158
– –
CAT icon
166
Caterpillar
CAT
$373B
$478K 0.07%
2,673
-44
-2% -$9.27K
PCOR icon
167
Procore
PCOR
$8.12B
$477K 0.07%
10,500
-44,182
-81% -$2.17M
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$471K 0.07%
8,688
+3,766
+77% +$227K
DBB icon
169
Invesco DB Base Metals Fund
DBB
$310M
$464K 0.07%
23,900
– –
PM icon
170
Philip Morris
PM
$299B
$458K 0.07%
4,638
+18
+0.4% +$1.83K
CBL
171
CBL Properties
CBL
$1.8B
$457K 0.07%
19,444
– –
ME
172
DELISTED
23andMe Holding Co
ME
$452K 0.07%
9,120
-375
-4% -$21.7K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$192B
$449K 0.07%
7,625
+3,319
+77% +$213K
BNY
174
Bank of New York Mellon
BNY
$106B
$447K 0.07%
10,706
-456
-4% -$20.3K
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$353M
$441K 0.07%
27,607
+9,170
+50% +$173K
5 6
7
8 9

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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.