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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
+18.46%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$132M
Cap. Flow
+$50.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.21M
2
TWLO icon
Twilio
TWLO
+$3.64M
3
PD icon
PagerDuty
PD
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.32M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M
2
APLT
Applied Therapeutics
APLT
+$2.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.25%
2 Technology 19.47%
3 Communication Services 9.96%
4 Energy 6.13%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$464K 0.07%
2,167
+292
+16% +$56.1K
CRM icon
177
Salesforce
CRM
$210B
$464K 0.07%
2,084
+1,010
+94% +$246K
CMI icon
178
Cummins
CMI
$74.1B
$460K 0.07%
2,027
+101
+5% +$22.7K
AXP icon
179
American Express
AXP
$219B
$441K 0.07%
+3,646
New +$404K
KMB icon
180
Kimberly-Clark
KMB
$32.8B
$440K 0.07%
3,264
+235
+8% +$32.9K
DELL icon
181
Dell
DELL
$346B
$438K 0.07%
11,783
– –
VAW icon
182
Vanguard Materials ETF
VAW
$2.93B
$435K 0.07%
2,771
-47
-2% -$6.92K
PAYX icon
183
Paychex
PAYX
$42.1B
$430K 0.07%
4,611
+356
+8% +$31.6K
PNC icon
184
PNC Financial Services
PNC
$96.1B
$430K 0.07%
2,886
+339
+13% +$43.3K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$37.2B
$414K 0.06%
4,873
+1,253
+35% +$104K
AMD icon
186
Advanced Micro Devices
AMD
$823B
$407K 0.06%
4,437
+736
+20% +$63.5K
CHTR icon
187
Charter Communications
CHTR
$16.8B
$407K 0.06%
615
+213
+53% +$136K
D icon
188
Dominion Energy
D
$56.2B
$404K 0.06%
5,377
– –
TSM icon
189
TSMC
TSM
$2.15T
$400K 0.06%
3,670
+682
+23% +$64.7K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$397K 0.06%
8,410
– –
DM
191
DELISTED
Desktop Metal, Inc.
DM
$395K 0.06%
+2,297
New +$304K
BXP icon
192
Boston Properties
BXP
$10.2B
$392K 0.06%
4,152
+1,105
+36% +$98.7K
AMGN icon
193
Amgen
AMGN
$203B
$390K 0.06%
1,698
+310
+22% +$71.5K
CL icon
194
Colgate-Palmolive
CL
$69.4B
$390K 0.06%
4,566
+1,287
+39% +$106K
ABT icon
195
Abbott
ABT
$177B
$389K 0.06%
3,553
-44
-1% -$4.78K
AGO icon
196
Assured Guaranty
AGO
$3.14B
$386K 0.06%
12,268
-500
-4% -$14.7K
MMM icon
197
3M
MMM
$84.9B
$385K 0.06%
2,637
+162
+7% +$23K
LIN icon
198
Linde
LIN
$213B
$381K 0.06%
1,446
+134
+10% +$32.9K
SIRI icon
199
SiriusXM
SIRI
$9.95B
$379K 0.06%
5,956
-25
-0.4% -$1.53K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$377K 0.06%
11,364
– –
6 7
8
9 10

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HPWM
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Kore Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Kore Private Wealth held 354 positions worth $649M, up 26% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2020, opening 81 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.13M trimmed.

  • Kore Private Wealth's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.
  • Kore Private Wealth added most to Pinterest in Q4 2020, an estimated $9.21M increase.
  • Kore Private Wealth's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.13M.
  • Kore Private Wealth fully exited Applied Therapeutics in Q4 2020, selling an estimated $2.6M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $649M portfolio in Q4 2020.
  • Kore Private Wealth opened 81 new positions and closed 19 in Q4 2020.
  • Kore Private Wealth's portfolio value rose 26% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.