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Kore Private Wealth Portfolio holdings
AUM
$554M
Turnover
24%
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
(-15%)
Cap. Flow
-$74.8M
Cap. Flow % of AUM
Cap. Flow %
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.91M |
| 4 |
Twilio
TWLO
|
+$6.2M |
| 5 |
iShares Gold Trust
IAU
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.12% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Spotify
SPOT
$124B
| $267K | 0.05% |
+3,097
| New | +$331K |
2022 Q3
0 quarters
|
|
202
Dollar Tree
DLTR
$24.6B
| $265K | 0.05% |
+1,946
| New | +$303K |
2022 Q3
0 quarters
|
|
203
General Dynamics
GD
$95.7B
| $262K | 0.05% |
1,234
-5
| -0.4% | -$1.13K |
2021 Q1
6 quarters
|
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $261K | 0.05% |
2,452
| – | – |
2021 Q4
3 quarters
|
|
205
iShares MSCI ACWI ETF
ACWI
$31.5B
| $260K | 0.05% |
3,343
-21
| -0.6% | -$1.81K |
2018 Q4
15 quarters
|
|
206
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $259K | 0.05% |
+30,269
| New | +$290K |
2022 Q3
0 quarters
|
|
207
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | 0.05% |
16,198
| – | – |
2018 Q4
15 quarters
|
|
208
Amgen
AMGN
$249B
| $258K | 0.05% |
1,143
+1
| +0.1% | +$242 |
2019 Q3
12 quarters
|
|
209
Salesforce
CRM
$176B
| $256K | 0.05% |
1,777
+322
| +22% | +$54.6K |
2019 Q4
11 quarters
|
|
210
iShares Biotechnology ETF
IBB
$11.3B
| $256K | 0.05% |
2,188
-66
| -3% | -$8.2K |
2022 Q2
1 quarter
|
|
211
Snowflake
SNOW
$97.3B
| $255K | 0.05% |
1,499
-607
| -29% | -$101K |
2020 Q4
7 quarters
|
|
212
John Wiley & Sons Class A
WLY
$2.55B
| $255K | 0.05% |
6,800
| – | – |
2020 Q4
7 quarters
|
|
213
Dell
DELL
$209B
| $253K | 0.05% |
7,407
| – | – |
2019 Q4
11 quarters
|
|
214
Citigroup
C
$197B
| $251K | 0.05% |
6,012
-375
| -6% | -$18.5K |
2018 Q4
15 quarters
|
|
215
Automatic Data Processing
ADP
$120B
| $249K | 0.05% |
1,100
+4
| +0.4% | +$944 |
2020 Q4
7 quarters
|
|
216
Esquire Financial Holdings
ESQ
$1.57B
| $249K | 0.05% |
6,625
| – | – |
2019 Q1
14 quarters
|
|
217
ServiceNow
NOW
$106B
| $249K | 0.05% |
3,295
-295
| -8% | -$26.6K |
2019 Q4
11 quarters
|
|
218
Morgan Stanley
MS
$284B
| $248K | 0.04% |
3,141
-215
| -6% | -$18.1K |
2020 Q4
7 quarters
|
|
219
Texas Instruments
TXN
$254B
| $247K | 0.04% |
1,598
+30
| +2% | +$5.03K |
2019 Q4
11 quarters
|
|
220
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $245K | 0.04% |
30,310
-120
| -0.4% | -$1.06K |
2022 Q1
2 quarters
|
|
221
Ametek
AME
$52.4B
| $244K | 0.04% |
2,150
+6
| +0.3% | +$719 |
2019 Q4
11 quarters
|
|
222
Ford
F
$49.7B
| $236K | 0.04% |
21,053
+4,918
| +30% | +$68.8K |
2018 Q4
15 quarters
|
|
223
American Express
AXP
$215B
| $234K | 0.04% |
1,732
-246
| -12% | -$37.2K |
2020 Q4
7 quarters
|
|
224
Otis Worldwide
OTIS
$30.1B
| $233K | 0.04% |
3,659
-79
| -2% | -$5.78K |
2020 Q2
9 quarters
|
|
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $231K | 0.04% |
4,027
-1,206
| -23% | -$78.8K |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.
- Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
- 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.