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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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$47.5M 7.33%
1,154,356
+3,897
+0.3% +$175K
AAPL icon
2
Apple
AAPL
$4.9T
$38.2M 5.89%
279,480
+799
+0.3% +$121K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.7M 5.66%
97,363
-2,966
-3% -$1.22M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.7M 4.11%
541,251
-40,620
-7% -$2.01M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$23.8M 3.66%
692,669
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 2.72%
277,782
+7,992
+3% +$557K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$14.8M 2.29%
39,108
+6,382
+20% +$2.63M
OBDC icon
8
Blue Owl Capital
OBDC
$5.36B
$14.8M 2.28%
1,198,420
+34,072
+3% +$467K
MSFT icon
9
Microsoft
MSFT
$3.35T
$13.9M 2.14%
54,136
+3,492
+7% +$948K
TSLA icon
10
Tesla
TSLA
$1.22T
$13.4M 2.07%
59,907
+1,800
+3% +$491K
ET icon
11
Energy Transfer Partners
ET
$69.6B
$13.1M 2.02%
1,310,412
-79,269
-6% -$888K
PINS icon
12
Pinterest
PINS
$13.7B
$11.5M 1.77%
632,338
-71
-0% -$1.49K
AMZN icon
13
Amazon
AMZN
$2.53T
$10.8M 1.67%
101,778
+358
+0.4% +$44.8K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 1.57%
102,884
-7,138
-6% -$711K
CVX icon
15
Chevron
CVX
$383B
$10.1M 1.55%
69,596
-10,172
-13% -$1.68M
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$9.13M 1.41%
374,682
-59,099
-14% -$1.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$8.97M 1.38%
32,003
-13,031
-29% -$4.04M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.66M 1.33%
275,255
+86
+0% +$2.97K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.3M 1.13%
162,281
+12,722
+9% +$616K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.25M 1.12%
+42,912
New +$7.9M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.09M 1.09%
37,612
+17,988
+92% +$3.7M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.58M 1.01%
95,668
-16,610
-15% -$1.31M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$6.32M 0.97%
18,212
+10,280
+130% +$3.87M
TWLO icon
24
Twilio
TWLO
$29B
$6.2M 0.96%
73,937
+37
+0.1% +$4.14K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.67M 0.87%
64,958
-5,036
-7% -$475K
1
2 3 4 5

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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.