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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
SPOT icon
201
Spotify
SPOT
$108B
$267K 0.05%
+3,097
New +$331K
DLTR icon
202
Dollar Tree
DLTR
$24.8B
$265K 0.05%
+1,946
New +$303K
GD icon
203
General Dynamics
GD
$103B
$262K 0.05%
1,234
-5
-0.4% -$1.13K
VMW
204
DELISTED
VMware, Inc
VMW
$261K 0.05%
2,452
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32B
$260K 0.05%
3,343
-21
-0.6% -$1.81K
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.36B
$259K 0.05%
+30,269
New +$290K
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.05%
16,198
– –
AMGN icon
208
Amgen
AMGN
$209B
$258K 0.05%
1,143
+1
+0.1% +$242
CRM icon
209
Salesforce
CRM
$154B
$256K 0.05%
1,777
+322
+22% +$54.6K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.45B
$256K 0.05%
2,188
-66
-3% -$8.2K
SNOW icon
211
Snowflake
SNOW
$98.1B
$255K 0.05%
1,499
-607
-29% -$101K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.83B
$255K 0.05%
6,800
– –
DELL icon
213
Dell
DELL
$239B
$253K 0.05%
7,407
– –
C icon
214
Citigroup
C
$213B
$251K 0.05%
6,012
-375
-6% -$18.5K
ADP icon
215
Automatic Data Processing
ADP
$109B
$249K 0.05%
1,100
+4
+0.4% +$944
ESQ icon
216
Esquire Financial Holdings
ESQ
$1.14B
$249K 0.05%
6,625
– –
NOW icon
217
ServiceNow
NOW
$120B
$249K 0.05%
3,295
-295
-8% -$26.6K
MS icon
218
Morgan Stanley
MS
$319B
$248K 0.04%
3,141
-215
-6% -$18.1K
TXN icon
219
Texas Instruments
TXN
$248B
$247K 0.04%
1,598
+30
+2% +$5.03K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.4B
$245K 0.04%
30,310
-120
-0.4% -$1.06K
AME icon
221
Ametek
AME
$53.9B
$244K 0.04%
2,150
+6
+0.3% +$719
F icon
222
Ford
F
$60.9B
$236K 0.04%
21,053
+4,918
+30% +$68.8K
AXP icon
223
American Express
AXP
$224B
$234K 0.04%
1,732
-246
-12% -$37.2K
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$233K 0.04%
3,659
-79
-2% -$5.78K
EEMA icon
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$231K 0.04%
4,027
-1,206
-23% -$78.8K
7 8
9
10 11

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HPWM
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RWA
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BCM
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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.