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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
+1.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$16.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
69
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$5.03M 0.69%
11,962
-62
-0.5% -$26.2K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.45M 0.61%
143,164
-1,854
-1% -$57.5K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.74M 0.51%
164,218
-12,673
-7% -$284K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.56M 0.49%
92,573
-3,232
-3% -$122K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$3.45M 0.47%
98,955
-1,515
-2% -$53.2K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$3.29M 0.45%
66,232
-2,589
-4% -$128K
AAPL icon
32
Apple
AAPL
$4.8T
$3.06M 0.42%
17,832
-62
-0.3% -$11.6K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.8M 0.38%
143,745
-5,572
-4% -$113K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.78M 0.38%
61,686
-2,366
-4% -$105K
FLIA icon
35
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.72M 0.37%
134,384
-1,359
-1% -$27.3K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.71M 0.37%
96,997
-1,771
-2% -$47.8K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$2.4M 0.33%
26,866
-1,829
-6% -$162K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.35M 0.32%
13,852
– –
AXP icon
39
American Express
AXP
$240B
$2.22M 0.31%
9,745
-93
-0.9% -$21.5K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.06M 0.28%
70,665
-5,431
-7% -$155K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.03M 0.28%
50,924
-444
-0.9% -$17K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$2.03M 0.28%
61,620
-2,865
-4% -$93.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.28%
4,794
-57
-1% -$23.3K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.67M 0.23%
17,869
-569
-3% -$51.5K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.6M 0.22%
9,126
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.47M 0.2%
37,499
-1,508
-4% -$57.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 0.2%
23,993
-744
-3% -$43.7K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2B
$1.43M 0.2%
16,863
– –
IXC icon
49
iShares Global Energy ETF
IXC
$2.61B
$1.43M 0.2%
33,200
-506
-2% -$21.7K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$1.41M 0.19%
14,270
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, KWB Wealth held 129 positions worth $727M, down 2.2% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 129-position portfolio largely intact.

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

  • KWB Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.44M.
  • KWB Wealth's ten largest holdings make up 66% of its $727M portfolio in Q2 2024.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2024.
  • KWB Wealth's portfolio value fell 2.2% quarter-over-quarter to $727M.

Based on KWB Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.