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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
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26B
$6.58M 0.82%
28,294
-169
-0.6% -$50K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$6.25M 0.78%
41,253
-6,560
-14% -$1.04M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.87M 0.73%
83,753
-15,782
-16% -$1.14M
MSFT icon
29
Microsoft
MSFT
$2.93T
$5.11M 0.63%
11,877
+732
+7% +$312K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.83M 0.6%
+116,751
New +$4.69M
AAPL icon
31
Apple
AAPL
$4.9T
$3.99M 0.49%
17,109
+603
+4% +$142K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.51M 0.43%
75,198
+3,058
+4% +$138K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$3.41M 0.42%
35,838
+2,632
+8% +$258K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.31M 0.41%
81,414
-12,163
-13% -$503K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.17M 0.39%
135,267
-21,072
-13% -$481K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.13M 0.39%
60,007
-5,571
-8% -$277K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.77M 0.34%
126,151
-17,237
-12% -$368K
AXP icon
38
American Express
AXP
$242B
$2.72M 0.34%
10,031
+1,403
+16% +$403K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.72M 0.34%
+97,553
New +$2.69M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.67M 0.33%
+51,565
New +$2.66M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.43M 0.3%
13,581
-193
-1% -$34.9K
PAAA icon
42
PGIM AAA CLO ETF
PAAA
$10.3B
$2.42M 0.3%
47,211
+17,304
+58% +$886K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.4M 0.3%
82,464
-35,892
-30% -$983K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.28%
4,991
-41
-0.8% -$18.9K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.21M 0.27%
62,980
+838
+1% +$27.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.85M 0.23%
19,231
-62
-0.3% -$6.16K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.83M 0.23%
44,440
-13,193
-23% -$565K
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.75M 0.22%
58,270
-9,142
-14% -$267K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.73M 0.21%
16,494
+961
+6% +$102K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.5B
$1.65M 0.2%
9,085
-41
-0.4% -$7.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.