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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
WDIV icon
76
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$451K 0.07%
7,859
-435
-5% -$25K
SBUX icon
77
Starbucks
SBUX
$120B
$447K 0.07%
4,513
-273
-6% -$26.8K
RTX icon
78
RTX Corp
RTX
$261B
$447K 0.07%
4,559
-276
-6% -$23.6K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.54B
$446K 0.07%
5,607
-316
-5% -$25.5K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$439K 0.07%
5,024
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.07%
8,840
– –
BA icon
82
Boeing
BA
$169B
$432K 0.07%
2,046
-268
-12% -$58.6K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$419K 0.07%
4,417
-411
-9% -$38.3K
NURE icon
84
Nuveen Short-Term REIT ETF
NURE
$35.9M
$407K 0.07%
13,365
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$404K 0.06%
6,060
-378
-6% -$25.1K
GIS icon
86
General Mills
GIS
$20.3B
$404K 0.06%
5,263
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$402K 0.06%
10,837
-681
-6% -$25.3K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$389K 0.06%
2,349
– –
ROBT icon
89
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$383K 0.06%
8,384
-536
-6% -$23.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$372K 0.06%
4,453
– –
BAC icon
91
Bank of America
BAC
$430B
$365K 0.06%
12,709
-1,659
-12% -$49.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.06%
1,055
– –
TSLA icon
93
Tesla
TSLA
$1.43T
$353K 0.06%
1,348
– –
EFIV icon
94
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$351K 0.06%
8,143
– –
CSCO icon
95
Cisco
CSCO
$441B
$346K 0.06%
6,697
-273
-4% -$14.7K
SYY icon
96
Sysco
SYY
$39.1B
$342K 0.05%
4,603
– –
CVX icon
97
Chevron
CVX
$373B
$327K 0.05%
2,081
– –
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
$323K 0.05%
3,303
-49
-1% -$4.81K
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$310K 0.05%
4,706
– –
MRK icon
100
Merck
MRK
$315B
$296K 0.05%
2,566
– –
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.