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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
+1.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$16.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
69
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
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
$583K 0.08%
4,967
-91
-2% -$10.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.23B
$524K 0.07%
3,816
– –
NURE icon
78
Nuveen Short-Term REIT ETF
NURE
$35.9M
$499K 0.07%
16,306
– –
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$476K 0.07%
12,229
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$467K 0.06%
4,496
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$450K 0.06%
10,695
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$445K 0.06%
2,873
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$427K 0.06%
3,934
– –
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$418K 0.06%
4,009
-91
-2% -$9.63K
ABT icon
85
Abbott
ABT
$175B
$410K 0.06%
3,606
-64
-2% -$6.79K
IBM icon
86
IBM
IBM
$200B
$408K 0.06%
2,136
-61
-3% -$10.6K
BA icon
87
Boeing
BA
$169B
$406K 0.06%
2,106
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$406K 0.06%
7,867
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$403K 0.06%
8,023
– –
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.74B
$402K 0.06%
10,914
– –
FLCH icon
91
Franklin FTSE China ETF
FLCH
$261M
$401K 0.06%
25,430
– –
BAC icon
92
Bank of America
BAC
$430B
$395K 0.05%
10,426
– –
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$395K 0.05%
6,528
– –
URA icon
94
Global X Uranium ETF
URA
$5.36B
$392K 0.05%
13,592
– –
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.19B
$391K 0.05%
7,170
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$381K 0.05%
7,556
– –
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.6B
$372K 0.05%
7,477
– –
MRK icon
98
Merck
MRK
$315B
$343K 0.05%
2,598
– –
EFIV icon
99
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$341K 0.05%
6,736
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.05%
5,288
– –
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 2024 Portfolio in Review

As of Q2 2024, KWB Wealth held 129 positions worth $727M, down 2.2% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 129-position portfolio largely intact.

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

  • KWB Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.44M.
  • KWB Wealth's ten largest holdings make up 66% of its $727M portfolio in Q2 2024.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2024.
  • KWB Wealth's portfolio value fell 2.2% quarter-over-quarter to $727M.

Based on KWB Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.