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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
+4.82%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$16M
Cap. Flow
+$16.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$54.2K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$42.2K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.82M 0.52%
11,775
+5,553
+89% +$1.42M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.77M 0.51%
58,501
+270
+0.5% +$13.3K
GOVI icon
28
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.68M 0.49%
116,005
+3,907
+3% +$115K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.66M 0.49%
150,820
-893
-0.6% -$16.5K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.64M 0.49%
90,804
+294
+0.3% +$8.93K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.61M 0.48%
18,469
+1,917
+12% +$281K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.8B
$2.05M 0.38%
30,098
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.02M 0.37%
68,060
+838
+1% +$25.9K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.89M 0.35%
41,551
+37
+0.1% +$1.71K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.87M 0.35%
59,095
-300
-0.5% -$10.1K
AAPL icon
36
Apple
AAPL
$4.9T
$1.77M 0.33%
13,621
+1,977
+17% +$292K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.32%
28,244
+620
+2% +$42.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.32%
35,525
+2,625
+8% +$134K
AXP icon
39
American Express
AXP
$242B
$1.54M 0.28%
10,397
+2,411
+30% +$400K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.27%
15,686
+942
+6% +$94.2K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.48M 0.27%
51,293
-556
-1% -$16.1K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.5B
$1.29M 0.24%
9,705
+2,138
+28% +$303K
EIX icon
43
Edison International
EIX
$29.9B
$1.23M 0.23%
19,355
-46
-0.2% -$3.11K
MCD icon
44
McDonald's
MCD
$190B
$1.21M 0.22%
4,601
+21
+0.5% +$5.63K
PEP icon
45
PepsiCo
PEP
$187B
$1.13M 0.21%
6,263
+1,309
+26% +$229K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.03M 0.19%
7,618
+275
+4% +$37.5K
JMOM icon
47
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$989K 0.18%
26,249
+964
+4% +$37.5K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$891K 0.16%
6,362
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K 0.16%
36,703
+931
+3% +$23K
COST icon
50
Costco
COST
$417B
$857K 0.16%
1,878
+1,038
+124% +$509K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWB Wealth held 120 positions worth $542M, up 3% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KWB Wealth deployed $16.8M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was LPL Financial: 27,975 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $62.9K trimmed.

  • KWB Wealth's largest Q1 2023 buy was LPL Financial: 27,975 shares worth $6.05M.
  • KWB Wealth added most to Microsoft in Q1 2023, an estimated $1.42M increase.
  • KWB Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.9K.
  • KWB Wealth fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $3.6M.
  • KWB Wealth's ten largest holdings make up 67% of its $542M portfolio in Q1 2023.
  • KWB Wealth opened 9 new positions and closed 1 in Q1 2023.
  • KWB Wealth's portfolio value rose 3% quarter-over-quarter to $542M.

Based on KWB Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.