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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
-5.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$1.66M
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$159K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$126K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.36%
3 Technology 1.34%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$600K 0.1%
3,451
– –
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$579K 0.1%
6,084
– –
BAC icon
53
Bank of America
BAC
$438B
$552K 0.09%
12,407
– –
NKE icon
54
Nike
NKE
$57B
$503K 0.08%
3,015
– –
WM icon
55
Waste Management
WM
$87.5B
$493K 0.08%
2,953
– –
WMT icon
56
Walmart Inc
WMT
$850B
$486K 0.08%
10,068
– –
PANW icon
57
Palo Alto Networks
PANW
$272B
$481K 0.08%
5,184
– –
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$480K 0.08%
5,320
– –
ABT icon
59
Abbott
ABT
$187B
$473K 0.08%
3,362
– –
A icon
60
Agilent Technologies
A
$42.5B
$461K 0.08%
2,890
– –
BA icon
61
Boeing
BA
$168B
$454K 0.08%
2,257
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81B
$416K 0.07%
1,841
– –
NOC icon
63
Northrop Grumman
NOC
$73.2B
$412K 0.07%
1,064
– –
JPM icon
64
JPMorgan Chase
JPM
$953B
$401K 0.07%
2,532
– –
CRM icon
65
Salesforce
CRM
$213B
$396K 0.07%
1,559
– –
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$392K 0.07%
2,292
– –
SBUX icon
67
Starbucks
SBUX
$119B
$391K 0.07%
3,339
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$381K 0.06%
5,988
– –
ETN icon
69
Eaton
ETN
$160B
$370K 0.06%
2,144
– –
CSCO icon
70
Cisco
CSCO
$431B
$337K 0.06%
5,319
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.05%
1,055
– –
CVX icon
72
Chevron
CVX
$409B
$312K 0.05%
2,661
– –
PVH icon
73
PVH
PVH
$3.43B
$308K 0.05%
2,888
– –
PRU icon
74
Prudential Financial
PRU
$42.1B
$303K 0.05%
2,801
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$490B
$286K 0.05%
719
– –
1 2
3
4

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M
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

KWB Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, KWB Wealth held 90 positions worth $600M, down 0.28% from $602M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • KWB Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $159K.
  • KWB Wealth's ten largest holdings make up 71% of its $600M portfolio in Q1 2022.
  • KWB Wealth opened 0 new positions and closed 0 in Q1 2022.
  • KWB Wealth's portfolio value fell 0.28% quarter-over-quarter to $600M.

Based on KWB Wealth's 13F filing for Q1 2022, filed 10 May 2022.