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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
KMB icon
201
Kimberly-Clark
KMB
$36.6B
$339K 0.05%
2,505
-205
-8% -$27K
PEJ icon
202
Invesco Leisure and Entertainment ETF
PEJ
$260M
$337K 0.05%
9,304
– –
KREF
203
KKR Real Estate Finance Trust
KREF
$453M
$336K 0.05%
19,233
+2,760
+17% +$53.2K
WFC icon
204
Wells Fargo
WFC
$258B
$328K 0.05%
8,375
-715
-8% -$31.4K
WLY icon
205
John Wiley & Sons Class A
WLY
$2.66B
$325K 0.05%
6,800
+1,500
+28% +$76.7K
ESG icon
206
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$321K 0.05%
3,580
– –
IMRX icon
207
Immuneering
IMRX
$274M
$319K 0.05%
59,024
– –
SYY icon
208
Sysco
SYY
$40.6B
$319K 0.05%
3,769
-179
-5% -$15K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.05%
7,624
-356
-4% -$15.4K
EMR icon
210
Emerson Electric
EMR
$83.3B
$316K 0.05%
3,978
-185
-4% -$16.3K
RKLB icon
211
Rocket Lab Corp
RKLB
$40.4B
$311K 0.05%
82,164
+1,270
+2% +$7.47K
T icon
212
AT&T
T
$159B
$308K 0.05%
14,698
-34,553
-70% -$689K
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.05B
$307K 0.05%
6,945
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.2B
$305K 0.05%
1,800
-782
-30% -$144K
VNOM icon
215
Viper Energy
VNOM
$8.48B
$302K 0.05%
11,318
– –
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$301K 0.05%
+8,662
New +$330K
ARES icon
217
Ares Management
ARES
$28B
$300K 0.05%
5,275
– –
C icon
218
Citigroup
C
$222B
$294K 0.05%
6,387
-803
-11% -$40.2K
SNOW icon
219
Snowflake
SNOW
$103B
$293K 0.05%
2,106
+569
+37% +$90.1K
PH icon
220
Parker-Hannifin
PH
$121B
$291K 0.04%
1,182
+426
+56% +$114K
MQ icon
221
Marqeta
MQ
$1.86B
$288K 0.04%
8,875
+4,768
+116% +$187K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$287K 0.04%
9,022
– –
CARR icon
223
Carrier Global
CARR
$50.6B
$284K 0.04%
7,968
+856
+12% +$33.6K
GBDC icon
224
Golub Capital BDC
GBDC
$3.34B
$284K 0.04%
21,900
– –
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.7B
$282K 0.04%
3,364
– –
7 8
9
10 11

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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.