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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
+9.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70M
Cap. Flow
+$40.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.13M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.21M 0.18%
1,838
-57
-3% -$33.8K
WMT icon
52
Walmart Inc
WMT
$909B
$1.17M 0.17%
22,293
+12,726
+133% +$673K
EIX icon
53
Edison International
EIX
$29.9B
$1.1M 0.16%
15,426
-1,892
-11% -$124K
PEP icon
54
PepsiCo
PEP
$187B
$1.1M 0.16%
6,470
+4
+0.1% +$663
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.15%
9,882
-287
-3% -$27.7K
V icon
56
Visa
V
$682B
$1.05M 0.15%
4,025
-135
-3% -$33.3K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.05M 0.15%
23,202
-126
-0.5% -$5.39K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.03M 0.15%
+23,388
New +$936K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02M 0.15%
6,067
-192
-3% -$29.8K
CRM icon
60
Salesforce
CRM
$140B
$985K 0.14%
+3,745
New +$848K
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$950K 0.14%
+32,286
New +$904K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$908K 0.13%
8,245
+242
+3% +$26.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$850K 0.12%
20,266
+13,244
+189% +$566K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$804K 0.12%
4,897
+558
+13% +$82.5K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$749K 0.11%
12,935
-570
-4% -$31.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$744K 0.11%
9,906
-149
-1% -$10.6K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$739K 0.11%
10,177
+907
+10% +$62.4K
WM icon
68
Waste Management
WM
$96.1B
$717K 0.1%
4,002
-134
-3% -$22.5K
HD icon
69
Home Depot
HD
$338B
$702K 0.1%
2,024
+12
+0.6% +$3.72K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$692K 0.1%
7,231
+736
+11% +$59.8K
AMAT icon
71
Applied Materials
AMAT
$421B
$682K 0.1%
+4,206
New +$618K
QPFF
72
DELISTED
American Century Quality Preferred ETF
QPFF
$618K 0.09%
+17,245
New +$595K
PRU icon
73
Prudential Financial
PRU
$41.4B
$603K 0.09%
5,818
-33
-0.6% -$3.17K
BA icon
74
Boeing
BA
$169B
$539K 0.08%
2,067
+21
+1% +$4.49K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$523K 0.08%
7,434
-47
-0.6% -$3.1K
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 2023 Portfolio in Review

As of Q4 2023, KWB Wealth held 145 positions worth $693M, up 11% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $40.3M of net new capital in Q4 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M trimmed.

  • KWB Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $18.1M increase.
  • KWB Wealth's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • KWB Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $726K.
  • KWB Wealth's ten largest holdings make up 66% of its $693M portfolio in Q4 2023.
  • KWB Wealth opened 22 new positions and closed 16 in Q4 2023.
  • KWB Wealth's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.