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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
+5.67%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.07M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$720K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$1.45M 0.19%
27,748
+5,029
+22% +$266K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.19%
24,579
+586
+2% +$35.3K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.44M 0.19%
37,629
+130
+0.3% +$5.21K
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.01B
$1.22M 0.16%
14,176
-2,687
-16% -$233K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.22M 0.16%
21,894
-1,140
-5% -$63.3K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.15M 0.15%
26,460
+2,951
+13% +$136K
WMT icon
57
Walmart Inc
WMT
$909B
$1.15M 0.15%
16,911
-3,701
-18% -$272K
EIX icon
58
Edison International
EIX
$29.9B
$1.07M 0.14%
14,881
-383
-3% -$31.1K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.05M 0.14%
5,958
-106
-2% -$19.5K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$1.05M 0.14%
+8,470
New +$1M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.13%
9,661
+185
+2% +$20.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$984K 0.13%
8,702
-186
-2% -$20.4K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$944K 0.12%
11,021
+254
+2% +$21.9K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$931K 0.12%
8,421
+107
+1% +$11.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$898K 0.12%
9,709
– –
MCD icon
66
McDonald's
MCD
$190B
$744K 0.1%
2,920
-1,369
-32% -$377K
V icon
67
Visa
V
$682B
$743K 0.1%
2,832
-952
-25% -$257K
HD icon
68
Home Depot
HD
$338B
$718K 0.09%
2,084
+53
+3% +$19.3K
PEP icon
69
PepsiCo
PEP
$187B
$711K 0.09%
4,309
-1,444
-25% -$248K
AMAT icon
70
Applied Materials
AMAT
$421B
$704K 0.09%
2,983
-825
-22% -$169K
FLCH icon
71
Franklin FTSE China ETF
FLCH
$261M
$701K 0.09%
42,341
+16,911
+67% +$281K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$646K 0.08%
25,431
+171
+0.7% +$4.42K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$611K 0.08%
7,033
-2,469
-26% -$212K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$593K 0.08%
8,169
-30
-0.4% -$2.25K
WM icon
75
Waste Management
WM
$96.1B
$584K 0.08%
2,738
-971
-26% -$203K
1 2
3
4 5

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FG
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CA
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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
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AMI
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GAB
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KWB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, KWB Wealth held 140 positions worth $767M, up 5.5% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KWB Wealth deployed $31.9M of net new capital in Q3 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13M trimmed.

  • KWB Wealth's largest Q3 2024 buy was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $5.16M increase.
  • KWB Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13M.
  • KWB Wealth fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $1.43M.
  • KWB Wealth's ten largest holdings make up 64% of its $767M portfolio in Q3 2024.
  • KWB Wealth opened 11 new positions and closed 8 in Q3 2024.
  • KWB Wealth's portfolio value rose 5.5% quarter-over-quarter to $767M.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.