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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
PEJ icon
176
Invesco Leisure and Entertainment ETF
PEJ
$263M
$322K 0.06%
9,304
– –
PM icon
177
Philip Morris
PM
$309B
$319K 0.06%
3,847
-791
-17% -$75.4K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$316K 0.06%
5,369
-690
-11% -$43.1K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$315K 0.06%
6,576
-2,112
-24% -$116K
PNC icon
180
PNC Financial Services
PNC
$99.1B
$311K 0.06%
2,082
-106
-5% -$17.2K
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.05B
$310K 0.06%
17,214
+8,214
+91% +$167K
ESG icon
182
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$308K 0.06%
3,580
– –
AMD icon
183
Advanced Micro Devices
AMD
$700B
$298K 0.05%
4,710
+1,070
+29% +$91.1K
MCK icon
184
McKesson
MCK
$104B
$297K 0.05%
875
+49
+6% +$17K
CYRX icon
185
CryoPort
CYRX
$753M
$295K 0.05%
12,100
– –
CVS icon
186
CVS Health
CVS
$135B
$294K 0.05%
3,086
+395
+15% +$39.1K
D icon
187
Dominion Energy
D
$62.1B
$292K 0.05%
4,221
-133
-3% -$10.7K
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$291K 0.05%
2,586
+81
+3% +$10.5K
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.05B
$285K 0.05%
6,945
– –
CIVI
190
DELISTED
Civitas Resources
CIVI
$284K 0.05%
4,945
– –
ADBE icon
191
Adobe
ADBE
$105B
$281K 0.05%
1,020
-454
-31% -$172K
CARR icon
192
Carrier Global
CARR
$49.4B
$281K 0.05%
7,915
-53
-0.7% -$2.09K
KREF
193
KKR Real Estate Finance Trust
KREF
$466M
$280K 0.05%
17,220
-2,013
-10% -$37.9K
EMR icon
194
Emerson Electric
EMR
$81.6B
$278K 0.05%
3,799
-179
-4% -$14.9K
FBP icon
195
First Bancorp
FBP
$4.41B
$274K 0.05%
19,995
– –
LIN icon
196
Linde
LIN
$236B
$273K 0.05%
1,013
+132
+15% +$37.9K
GBDC icon
197
Golub Capital BDC
GBDC
$3.33B
$271K 0.05%
21,900
– –
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$270K 0.05%
12,747
-119,359
-90% -$2.81M
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$270K 0.05%
9,022
– –
SYY icon
200
Sysco
SYY
$40.8B
$269K 0.05%
3,806
+37
+1% +$3.08K
6 7
8
9 10

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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.