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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
KIM icon
176
Kimco Realty
KIM
$17.2B
$439K 0.07%
22,226
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$433K 0.07%
6,966
-42
-0.6% -$2.65K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10B
$401K 0.06%
8,166
-600
-7% -$32.9K
ADI icon
179
Analog Devices
ADI
$179B
$393K 0.06%
2,692
-311
-10% -$49K
ABT icon
180
Abbott
ABT
$183B
$392K 0.06%
3,611
-352
-9% -$40K
SUN icon
181
Sunoco
SUN
$14.3B
$392K 0.06%
10,521
– –
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$389K 0.06%
11,884
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$389K 0.06%
1,710
+878
+106% +$229K
QCOM icon
184
Qualcomm
QCOM
$160B
$386K 0.06%
3,022
-357
-11% -$48.5K
MSI icon
185
Motorola Solutions
MSI
$71.5B
$384K 0.06%
1,833
-130
-7% -$28.3K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.39B
$383K 0.06%
7,130
-1,675
-19% -$92K
NEE icon
187
NextEra Energy
NEE
$183B
$382K 0.06%
4,932
+86
+2% +$6.55K
AGO icon
188
Assured Guaranty
AGO
$3.73B
$380K 0.06%
6,819
– –
APO icon
189
Apollo Global Management
APO
$69.3B
$376K 0.06%
7,753
+8
+0.1% +$435
CYRX icon
190
CryoPort
CYRX
$773M
$375K 0.06%
12,100
– –
STWD icon
191
Starwood Property Trust
STWD
$6.02B
$372K 0.06%
17,825
+80
+0.5% +$1.84K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.8B
$370K 0.06%
2,554
-21,912
-90% -$3.43M
SIRI icon
193
SiriusXM
SIRI
$10.4B
$365K 0.06%
5,950
– –
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$356K 0.05%
+5,233
New +$363K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$352K 0.05%
6,059
+1,963
+48% +$123K
BBIO icon
196
BridgeBio Pharma
BBIO
$16.1B
$347K 0.05%
38,243
– –
D icon
197
Dominion Energy
D
$61.3B
$347K 0.05%
4,354
-162
-4% -$13.4K
PNC icon
198
PNC Financial Services
PNC
$99.2B
$345K 0.05%
2,188
-23
-1% -$3.85K
DELL icon
199
Dell
DELL
$262B
$342K 0.05%
7,407
– –
NOW icon
200
ServiceNow
NOW
$114B
$341K 0.05%
3,590
+360
+11% +$34.3K
6 7
8
9 10

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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.