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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow %
95.15%
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$29.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.97%
3 Utilities 0.34%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$202K 0.04%
+6,307
New +$195K
MRK icon
77
Merck
MRK
$324B
$202K 0.04%
+2,594
New +$198K
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$98K 0.02%
+11,861
New +$90.2K
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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

KWB Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for KWB Wealth, which disclosed 78 positions worth $481M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Technology and Utilities.

  • KWB Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
  • KWB Wealth's ten largest holdings make up 68% of its $481M portfolio in Q4 2020.
  • KWB Wealth disclosed 78 positions in Q4 2020, its first 13F filing on record.

Based on KWB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.