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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$248B
$287K 0.05%
+2,235
New +$276K
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.05B
$286K 0.05%
6,945
– –
ABT icon
203
Abbott
ABT
$188B
$284K 0.05%
3,265
+138
+4% +$11.6K
ABBV icon
204
AbbVie
ABBV
$465B
$283K 0.05%
3,196
+432
+16% +$35.9K
ACN icon
205
Accenture
ACN
$106B
$283K 0.05%
1,346
+162
+14% +$31.6K
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
$282K 0.05%
16,198
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.75B
$280K 0.05%
9,083
+506
+6% +$15.5K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$19.6B
$272K 0.05%
9,131
– –
CRM icon
209
Salesforce
CRM
$154B
$269K 0.05%
+1,654
New +$259K
GE icon
210
GE Aerospace
GE
$364B
$266K 0.05%
4,783
-1,580
-25% -$81.6K
SRNE
211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$262K 0.05%
77,514
– –
IYW icon
212
iShares US Technology ETF
IYW
$22.6B
$259K 0.05%
4,460
– –
TSLA icon
213
Tesla
TSLA
$1.18T
$258K 0.05%
+9,255
New +$201K
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$257K 0.05%
+3,628
New +$244K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.7B
$251K 0.05%
2,809
-26
-0.9% -$2.17K
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$249K 0.05%
+8,019
New +$275K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.05%
5,636
+380
+7% +$15.9K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.05%
+1,744
New +$222K
PKG icon
219
Packaging Corp of America
PKG
$22.2B
$241K 0.05%
2,152
+7
+0.3% +$772
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.04%
1,555
-765
-33% -$102K
SCHF icon
221
Schwab International Equity ETF
SCHF
$64.9B
$234K 0.04%
+13,910
New +$229K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.4B
$232K 0.04%
1,703
+112
+7% +$14.8K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$231K 0.04%
+1,982
New +$228K
PYPL icon
224
PayPal
PYPL
$50.3B
$230K 0.04%
2,130
+61
+3% +$6.36K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$229K 0.04%
4,254
+205
+5% +$10.6K
7 8
9
10 11

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HPWM
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BCM
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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.