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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$25.2M
Cap. Flow
-$9.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.88M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.08M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.23M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.06M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.9M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.18M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.75M 0.52%
58,231
+16,275
+39% +$773K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.67M 0.51%
151,713
-16,173
-10% -$275K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.63M 0.5%
90,510
+1,735
+2% +$50.8K
GOVI icon
29
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$2.59M 0.49%
+112,098
New +$3.23M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.34M 0.44%
16,552
-3,507
-17% -$490K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$2.05M 0.39%
+30,098
New +$2.06M
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.99M 0.38%
67,222
-4,457
-6% -$126K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.89M 0.36%
41,514
+35,749
+620% +$1.62M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.88M 0.36%
59,395
-7,435
-11% -$238K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.33%
27,624
+18,528
+204% +$1.18M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.3%
32,900
-5,960
-15% -$288K
AAPL icon
37
Apple
AAPL
$4.83T
$1.51M 0.29%
11,644
-2,529
-18% -$361K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.5M 0.28%
51,849
-5,464
-10% -$158K
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.49M 0.28%
6,222
-5,519
-47% -$1.32M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.27%
14,744
-1,824
-11% -$175K
EIX icon
41
Edison International
EIX
$30B
$1.23M 0.23%
19,401
– –
MCD icon
42
McDonald's
MCD
$191B
$1.21M 0.23%
4,580
+1,719
+60% +$454K
AXP icon
43
American Express
AXP
$242B
$1.18M 0.22%
7,986
-666
-8% -$98.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.6B
$1.01M 0.19%
7,567
-2,816
-27% -$382K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$996K 0.19%
7,343
+572
+8% +$76.2K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$953K 0.18%
+25,285
New +$959K
PEP icon
47
PepsiCo
PEP
$187B
$895K 0.17%
4,954
+890
+22% +$159K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$891K 0.17%
6,362
-92
-1% -$12.7K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$867K 0.16%
+35,772
New +$869K
ADP icon
50
Automatic Data Processing
ADP
$101B
$836K 0.16%
3,501
+10
+0.3% +$2.46K
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, KWB Wealth held 128 positions worth $526M, up 5% from $501M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth's Q4 2022 filing shows 24 new, 30 increased, 51 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • KWB Wealth's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M.
  • KWB Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022, an estimated $5.88M increase.
  • KWB Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $15.9M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2022, selling an estimated $12.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $526M portfolio in Q4 2022.
  • KWB Wealth opened 24 new positions and closed 17 in Q4 2022.
  • KWB Wealth's portfolio value rose 5% quarter-over-quarter to $526M.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.