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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
+5.67%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.07M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$720K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPFF
76
DELISTED
American Century Quality Preferred ETF
QPFF
$579K 0.08%
15,878
+87
+0.6% +$3.22K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.23B
$569K 0.07%
4,145
+329
+9% +$47.6K
DNL icon
78
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$516K 0.07%
13,198
+969
+8% +$37.8K
NURE icon
79
Nuveen Short-Term REIT ETF
NURE
$35.9M
$507K 0.07%
16,321
+15
+0.1% +$492
WFC icon
80
Wells Fargo
WFC
$265B
$496K 0.06%
+8,357
New +$473K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$462K 0.06%
4,098
+164
+4% +$17.4K
FLIN icon
82
Franklin FTSE India ETF
FLIN
$2.74B
$462K 0.06%
11,598
+684
+6% +$27.9K
HLT icon
83
Hilton Worldwide
HLT
$73.1B
$451K 0.06%
+2,067
New +$447K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$451K 0.06%
10,969
+274
+3% +$12K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$431K 0.06%
2,961
+88
+3% +$12.2K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$428K 0.06%
8,712
+689
+9% +$37.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$427K 0.06%
7,975
+108
+1% +$5.85K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
$422K 0.05%
8,353
+797
+11% +$40.3K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.46B
$419K 0.05%
4,142
-2,215
-35% -$257K
URA icon
90
Global X Uranium ETF
URA
$5.36B
$417K 0.05%
14,413
+821
+6% +$22K
BAC icon
91
Bank of America
BAC
$430B
$416K 0.05%
10,466
+40
+0.4% +$1.6K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$412K 0.05%
+9,332
New +$426K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$395K 0.05%
6,692
+164
+3% +$10.2K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$395K 0.05%
3,690
-806
-18% -$87.6K
PRU icon
95
Prudential Financial
PRU
$41.4B
$393K 0.05%
3,356
-1,611
-32% -$190K
IBM icon
96
IBM
IBM
$200B
$392K 0.05%
2,266
+130
+6% +$25.5K
BA icon
97
Boeing
BA
$169B
$383K 0.05%
2,106
– –
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
$357K 0.05%
7,182
-295
-4% -$14.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$462B
$333K 0.04%
695
– –
MRK icon
100
Merck
MRK
$315B
$323K 0.04%
2,609
+11
+0.4% +$1.31K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KWB Wealth held 140 positions worth $767M, up 5.5% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KWB Wealth deployed $31.9M of net new capital in Q3 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13M trimmed.

  • KWB Wealth's largest Q3 2024 buy was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $5.16M increase.
  • KWB Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13M.
  • KWB Wealth fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $1.43M.
  • KWB Wealth's ten largest holdings make up 64% of its $767M portfolio in Q3 2024.
  • KWB Wealth opened 11 new positions and closed 8 in Q3 2024.
  • KWB Wealth's portfolio value rose 5.5% quarter-over-quarter to $767M.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.