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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
+5.67%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.07M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$720K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
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
$13.5B
$6.6M 0.86%
99,535
+1,360
+1% +$91.8K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.43M 0.71%
170,251
+27,087
+19% +$876K
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.98M 0.65%
11,145
-817
-7% -$349K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.9M 0.64%
+178,460
New +$5.07M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.55M 0.46%
93,577
+1,004
+1% +$39.4K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.53M 0.46%
156,339
-7,879
-5% -$182K
AAPL icon
32
Apple
AAPL
$4.9T
$3.48M 0.45%
16,506
-1,326
-7% -$296K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.22M 0.42%
118,356
+21,359
+22% +$609K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.22M 0.42%
72,140
+10,454
+17% +$480K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.19M 0.42%
65,578
-654
-1% -$32.9K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$2.99M 0.39%
33,206
+6,340
+24% +$582K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.9M 0.38%
143,388
-357
-0.2% -$7.31K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.88M 0.38%
80,992
-17,963
-18% -$624K
FLIA icon
39
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.66M 0.35%
131,932
-2,452
-2% -$50.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.26M 0.29%
13,774
-78
-0.6% -$13.3K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.13M 0.28%
57,633
+6,709
+13% +$258K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.27%
5,032
+238
+5% +$105K
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.01M 0.26%
62,142
+522
+0.8% +$17.6K
AXP icon
44
American Express
AXP
$242B
$2M 0.26%
8,628
-1,117
-11% -$278K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.93M 0.25%
67,412
-3,253
-5% -$95.9K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.73M 0.23%
19,293
+1,424
+8% +$133K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.54M 0.2%
9,126
– –
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.3B
$1.53M 0.2%
+29,907
New +$1.53M
COST icon
49
Costco
COST
$417B
$1.53M 0.2%
1,795
+2
+0.1% +$1.74K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.48M 0.19%
15,533
+1,263
+9% +$126K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KWB Wealth held 140 positions worth $767M, up 5.5% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KWB Wealth deployed $31.9M of net new capital in Q3 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13M trimmed.

  • KWB Wealth's largest Q3 2024 buy was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $5.16M increase.
  • KWB Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13M.
  • KWB Wealth fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $1.43M.
  • KWB Wealth's ten largest holdings make up 64% of its $767M portfolio in Q3 2024.
  • KWB Wealth opened 11 new positions and closed 8 in Q3 2024.
  • KWB Wealth's portfolio value rose 5.5% quarter-over-quarter to $767M.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.