We are live on ! Find out more
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 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$600K 0.1%
3,451
– –
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$579K 0.1%
6,084
– –
BAC icon
53
Bank of America
BAC
$430B
$552K 0.09%
12,407
– –
NKE icon
54
Nike
NKE
$64.9B
$503K 0.08%
3,015
– –
WM icon
55
Waste Management
WM
$96.1B
$493K 0.08%
2,953
– –
WMT icon
56
Walmart Inc
WMT
$909B
$486K 0.08%
10,068
– –
PANW icon
57
Palo Alto Networks
PANW
$292B
$481K 0.08%
5,184
– –
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$480K 0.08%
5,320
– –
ABT icon
59
Abbott
ABT
$175B
$473K 0.08%
3,362
– –
A icon
60
Agilent Technologies
A
$37.1B
$461K 0.08%
2,890
– –
BA icon
61
Boeing
BA
$169B
$454K 0.08%
2,257
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$416K 0.07%
1,841
– –
NOC icon
63
Northrop Grumman
NOC
$74.1B
$412K 0.07%
1,064
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$401K 0.07%
2,532
– –
CRM icon
65
Salesforce
CRM
$140B
$396K 0.07%
1,559
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$392K 0.07%
2,292
– –
SBUX icon
67
Starbucks
SBUX
$120B
$391K 0.07%
3,339
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$381K 0.06%
5,988
– –
ETN icon
69
Eaton
ETN
$155B
$370K 0.06%
2,144
– –
CSCO icon
70
Cisco
CSCO
$441B
$337K 0.06%
5,319
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.05%
1,055
– –
CVX icon
72
Chevron
CVX
$373B
$312K 0.05%
2,661
– –
PVH icon
73
PVH
PVH
$3.6B
$308K 0.05%
2,888
– –
PRU icon
74
Prudential Financial
PRU
$41.4B
$303K 0.05%
2,801
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$286K 0.05%
719
– –
1 2
3
4

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 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 Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.