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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
+9.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70M
Cap. Flow
+$40.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.13M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
26
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$4.42M 0.64%
105,253
+6,706
+7% +$263K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.33M 0.63%
45,026
+1,394
+3% +$124K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.75M 0.54%
106,397
+81,968
+336% +$2.69M
AAPL icon
29
Apple
AAPL
$4.9T
$3.55M 0.51%
18,414
+4,576
+33% +$845K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.45M 0.5%
180,454
+13,635
+8% +$246K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.88M 0.42%
+76,475
New +$2.73M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.76M 0.4%
95,085
+41,334
+77% +$1.1M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.63M 0.38%
57,303
-9,393
-14% -$411K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$2.44M 0.35%
29,883
+357
+1% +$27K
FLIA icon
35
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.42M 0.35%
118,744
+67,738
+133% +$1.34M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.38M 0.34%
+47,395
New +$2.39M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.29M 0.33%
14,487
-178
-1% -$25.9K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.17M 0.31%
66,781
-1,232
-2% -$37K
AXP icon
39
American Express
AXP
$242B
$2.04M 0.29%
10,892
+180
+2% +$29K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.81M 0.26%
48,150
+37,635
+358% +$1.26M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.79M 0.26%
51,817
+13,432
+35% +$418K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.67M 0.24%
18,580
+3,785
+26% +$303K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.62M 0.23%
11,161
-2,619
-19% -$362K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$1.5M 0.22%
9,126
-50
-0.5% -$7.35K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.46M 0.21%
+48,374
New +$1.36M
MCD icon
46
McDonald's
MCD
$190B
$1.43M 0.21%
4,824
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.2%
25,115
-720
-3% -$36.5K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.35M 0.2%
+14,730
New +$1.26M
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.01B
$1.33M 0.19%
17,431
+6,618
+61% +$466K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.22M 0.18%
47,622
+14,361
+43% +$359K
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 2023 Portfolio in Review

As of Q4 2023, KWB Wealth held 145 positions worth $693M, up 11% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $40.3M of net new capital in Q4 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M trimmed.

  • KWB Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $18.1M increase.
  • KWB Wealth's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • KWB Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $726K.
  • KWB Wealth's ten largest holdings make up 66% of its $693M portfolio in Q4 2023.
  • KWB Wealth opened 22 new positions and closed 16 in Q4 2023.
  • KWB Wealth's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.