We are live on ! Find out more
KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$49.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
32
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.53M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.4B
$594K 0.08%
5,058
-760
-13% -$81.9K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.39B
$524K 0.07%
+3,816
New +$521K
NURE icon
78
Nuveen Short-Term REIT ETF
NURE
$35.9M
$499K 0.07%
16,306
+8
+0% +$241
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$476K 0.06%
12,229
-120,546
-91% -$4.5M
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$467K 0.06%
4,496
-173
-4% -$17.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$450K 0.06%
10,695
+259
+2% +$10.2K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$445K 0.06%
2,873
+441
+18% +$61.1K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$428K 0.06%
4,100
-411
-9% -$41.1K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$427K 0.06%
3,934
+196
+5% +$19.5K
IBM icon
85
IBM
IBM
$200B
$420K 0.06%
+2,197
New +$401K
ABT icon
86
Abbott
ABT
$175B
$417K 0.06%
3,670
-331
-8% -$37.9K
BA icon
87
Boeing
BA
$169B
$406K 0.05%
2,106
+39
+2% +$8.01K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$406K 0.05%
7,867
+447
+6% +$22.4K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$403K 0.05%
8,023
+428
+6% +$21.1K
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.74B
$402K 0.05%
10,914
+480
+5% +$17.3K
FLCH icon
91
Franklin FTSE China ETF
FLCH
$261M
$401K 0.05%
+25,430
New +$390K
BAC icon
92
Bank of America
BAC
$430B
$395K 0.05%
10,426
-2,385
-19% -$81.9K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$395K 0.05%
6,528
-422
-6% -$24.5K
URA icon
94
Global X Uranium ETF
URA
$5.36B
$392K 0.05%
13,592
+1,184
+10% +$34.3K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.19B
$391K 0.05%
+7,170
New +$381K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$381K 0.05%
7,556
+752
+11% +$37.9K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.4B
$375K 0.05%
3,199
-47
-1% -$5.23K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
$372K 0.05%
+7,477
New +$371K
MRK icon
99
Merck
MRK
$315B
$343K 0.05%
2,598
+11
+0.4% +$1.36K
EFIV icon
100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$341K 0.05%
6,736
-18
-0.3% -$869
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 Q1 2024 Portfolio in Review

As of Q1 2024, KWB Wealth held 147 positions worth $743M, up 7.2% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth's Q1 2024 filing shows 18 new, 32 increased, 70 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $10.8M increase.
  • KWB Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • KWB Wealth fully exited IQ Candriam US Large Cap Equity ETF in Q1 2024, selling an estimated $4.42M.
  • KWB Wealth's ten largest holdings make up 66% of its $743M portfolio in Q1 2024.
  • KWB Wealth opened 18 new positions and closed 18 in Q1 2024.
  • KWB Wealth's portfolio value rose 7.2% quarter-over-quarter to $743M.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.