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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
+6.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$49.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
32
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.53M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.06M 0.68%
12,024
-610
-5% -$247K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.51M 0.61%
145,018
+96,644
+200% +$2.91M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.03M 0.54%
+176,891
New +$4.02M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.69M 0.5%
95,805
-10,592
-10% -$385K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.5M 0.47%
+100,470
New +$3.31M
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.42M 0.46%
68,821
-179,264
-72% -$8.53M
AAPL icon
32
Apple
AAPL
$4.9T
$3.07M 0.41%
17,894
-520
-3% -$94.6K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.91M 0.39%
149,317
-31,137
-17% -$592K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.89M 0.39%
64,052
+6,749
+12% +$305K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.76M 0.37%
98,768
+3,683
+4% +$103K
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.75M 0.37%
135,743
+16,999
+14% +$342K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$2.57M 0.35%
28,695
-1,188
-4% -$100K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.35M 0.32%
13,852
-635
-4% -$102K
AXP icon
39
American Express
AXP
$242B
$2.24M 0.3%
9,838
-1,054
-10% -$219K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.22M 0.3%
76,096
+43,810
+136% +$1.27M
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.12M 0.29%
64,485
-2,296
-3% -$73.4K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.04M 0.28%
51,368
-449
-0.9% -$16.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.27%
4,851
+3,796
+360% +$1.49M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.73M 0.23%
18,438
-142
-0.8% -$12.6K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$1.6M 0.22%
9,126
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.53M 0.21%
39,007
-9,143
-19% -$341K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.2%
24,737
-378
-2% -$21.4K
IXC icon
48
iShares Global Energy ETF
IXC
$2.25B
$1.45M 0.19%
+33,706
New +$1.34M
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.01B
$1.43M 0.19%
16,863
-568
-3% -$45.8K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.41M 0.19%
14,270
-460
-3% -$42.9K
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 2024 Portfolio in Review

As of Q1 2024, KWB Wealth held 147 positions worth $743M, up 7.2% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth's Q1 2024 filing shows 18 new, 32 increased, 70 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $10.8M increase.
  • KWB Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • KWB Wealth fully exited IQ Candriam US Large Cap Equity ETF in Q1 2024, selling an estimated $4.42M.
  • KWB Wealth's ten largest holdings make up 66% of its $743M portfolio in Q1 2024.
  • KWB Wealth opened 18 new positions and closed 18 in Q1 2024.
  • KWB Wealth's portfolio value rose 7.2% quarter-over-quarter to $743M.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.