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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
-4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.93K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.34M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$814K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
51
Franklin International Aggregate Bond ETF
FLIA
$766M
$1M 0.16%
51,006
-155
-0.3% -$3.04K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$988K 0.16%
23,328
-624
-3% -$26.5K
V icon
53
Visa
V
$682B
$988K 0.16%
4,160
-272
-6% -$65.4K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$975K 0.16%
6,259
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$884K 0.14%
8,003
– –
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$859K 0.14%
33,261
-160
-0.5% -$4.06K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.55B
$769K 0.12%
13,505
– –
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.01B
$747K 0.12%
10,813
– –
UPS icon
59
United Parcel Service
UPS
$100B
$726K 0.12%
4,051
-259
-6% -$44.7K
WM icon
60
Waste Management
WM
$96.1B
$717K 0.12%
4,136
-278
-6% -$45K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$709K 0.11%
14,004
-67
-0.5% -$3.39K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$709K 0.11%
10,055
– –
HD icon
63
Home Depot
HD
$338B
$625K 0.1%
2,012
– –
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$605K 0.1%
4,339
-273
-6% -$38.6K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$603K 0.1%
9,270
-589
-6% -$39.3K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$568K 0.09%
14,754
-951
-6% -$36.1K
PLD icon
67
Prologis
PLD
$140B
$541K 0.09%
4,414
-273
-6% -$33.4K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$522K 0.08%
6,495
-419
-6% -$34K
PRU icon
69
Prudential Financial
PRU
$41.4B
$516K 0.08%
5,851
+31
+0.5% +$2.93K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.08%
7,481
– –
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$502K 0.08%
10,131
– –
WMT icon
72
Walmart Inc
WMT
$909B
$501K 0.08%
9,567
-825
-8% -$43.9K
ABT icon
73
Abbott
ABT
$175B
$496K 0.08%
4,551
-274
-6% -$28.8K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$470K 0.08%
9,380
-352
-4% -$17.6K
NKE icon
75
Nike
NKE
$64.9B
$462K 0.07%
4,183
-267
-6% -$27.5K
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 2023 Portfolio in Review

As of Q3 2023, KWB Wealth held 124 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.81%. KWB Wealth opened no new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth added most to Prudential Financial in Q3 2023, an estimated $2.93K increase.
  • KWB Wealth's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.34M.
  • KWB Wealth fully exited Salesforce in Q3 2023, selling an estimated $217K.
  • KWB Wealth's ten largest holdings make up 69% of its $623M portfolio in Q3 2023.
  • KWB Wealth opened 0 new positions and closed 1 in Q3 2023.
  • KWB Wealth's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on KWB Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.