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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
+3.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.3M
Cap. Flow
+$42.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$28.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$488K 0.08%
9,732
+1,612
+20% +$80.9K
WDIV icon
77
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$476K 0.08%
8,294
+1,790
+28% +$105K
SBUX icon
78
Starbucks
SBUX
$120B
$474K 0.08%
+4,786
New +$497K
RTX icon
79
RTX Corp
RTX
$261B
$474K 0.07%
4,835
+785
+19% +$76.9K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.54B
$471K 0.07%
5,923
-1,481
-20% -$119K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$458K 0.07%
+4,828
New +$460K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$439K 0.07%
5,024
-849
-14% -$70.4K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.07%
8,840
-2,259
-20% -$110K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$429K 0.07%
+6,438
New +$409K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$427K 0.07%
11,518
-3,120
-21% -$115K
BAC icon
86
Bank of America
BAC
$430B
$412K 0.07%
14,368
-1,373
-9% -$39.2K
ROBT icon
87
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$407K 0.06%
+8,920
New +$382K
NURE icon
88
Nuveen Short-Term REIT ETF
NURE
$35.9M
$407K 0.06%
13,365
+1,118
+9% +$33.5K
GIS icon
89
General Mills
GIS
$20.3B
$404K 0.06%
5,263
+157
+3% +$13.4K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$389K 0.06%
2,349
+21
+0.9% +$3.39K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$372K 0.06%
4,453
-3,373
-43% -$276K
CSCO icon
92
Cisco
CSCO
$441B
$361K 0.06%
6,970
+1,038
+17% +$51.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.06%
1,055
– –
TSLA icon
94
Tesla
TSLA
$1.43T
$353K 0.06%
+1,348
New +$270K
EFIV icon
95
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$351K 0.06%
8,143
-244
-3% -$9.93K
SYY icon
96
Sysco
SYY
$39.1B
$342K 0.05%
4,603
+157
+4% +$11.6K
CVX icon
97
Chevron
CVX
$373B
$327K 0.05%
2,081
-550
-21% -$88.2K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
$327K 0.05%
3,352
-142
-4% -$13K
DAL icon
99
Delta Air Lines
DAL
$55.4B
$314K 0.05%
6,615
-118
-2% -$4.35K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$7.95B
$313K 0.05%
3,706
+764
+26% +$61.7K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, KWB Wealth held 139 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth deployed $42.7M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Global X US Preferred ETF: 455,535 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $28.7M trimmed.

  • KWB Wealth's largest Q2 2023 buy was Global X US Preferred ETF: 455,535 shares worth $8.83M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $36.1M increase.
  • KWB Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $28.7M.
  • KWB Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $15.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $632M portfolio in Q2 2023.
  • KWB Wealth opened 20 new positions and closed 15 in Q2 2023.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $632M.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.