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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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$509K 0.07%
11,181
+2,797
+33% +$115K
PLD icon
77
Prologis
PLD
$140B
$504K 0.07%
3,779
-635
-14% -$72.1K
NURE icon
78
Nuveen Short-Term REIT ETF
NURE
$35.9M
$503K 0.07%
16,298
+2,933
+22% +$81.7K
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$447K 0.06%
7,393
-466
-6% -$26.1K
ABT icon
80
Abbott
ABT
$175B
$440K 0.06%
4,001
-550
-12% -$55K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$438K 0.06%
4,669
-355
-7% -$31.2K
BAC icon
82
Bank of America
BAC
$430B
$431K 0.06%
12,811
+102
+0.8% +$2.97K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$427K 0.06%
+4,511
New +$413K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$413K 0.06%
4,246
-171
-4% -$15.8K
JSML icon
85
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$410K 0.06%
+6,950
New +$364K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$404K 0.06%
10,298
-539
-5% -$19.4K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.54B
$399K 0.06%
4,852
-755
-13% -$59K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$398K 0.06%
+7,595
New +$340K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.06%
5,607
-453
-7% -$29.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$392K 0.06%
10,436
+1,845
+21% +$63.9K
SBUX icon
91
Starbucks
SBUX
$120B
$391K 0.06%
4,074
-439
-10% -$42.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.05%
1,055
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$375K 0.05%
7,420
-1,420
-16% -$68.8K
FLIN icon
94
Franklin FTSE India ETF
FLIN
$2.74B
$364K 0.05%
+10,434
New +$340K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$358K 0.05%
+2,626
New +$342K
GIS icon
96
General Mills
GIS
$20.3B
$345K 0.05%
5,294
+31
+0.6% +$2K
URA icon
97
Global X Uranium ETF
URA
$5.36B
$344K 0.05%
+12,408
New +$340K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$342K 0.05%
6,804
-2,576
-27% -$129K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$339K 0.05%
827
+62
+8% +$23.5K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
$338K 0.05%
3,246
-57
-2% -$5.62K
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 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.