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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
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$698K 0.09%
6,180
-2,522
-29% -$293K
FLCH icon
77
Franklin FTSE China ETF
FLCH
$261M
$656K 0.08%
32,621
-9,720
-23% -$190K
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$7.02B
$640K 0.08%
+20,610
New +$650K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$628K 0.08%
8,051
-118
-1% -$8.71K
QPFF
80
DELISTED
American Century Quality Preferred ETF
QPFF
$611K 0.08%
16,039
+161
+1% +$6.02K
NURE icon
81
Nuveen Short-Term REIT ETF
NURE
$35.9M
$599K 0.07%
17,656
+1,335
+8% +$44.2K
PRU icon
82
Prudential Financial
PRU
$41.4B
$560K 0.07%
4,623
+1,267
+38% +$156K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$519K 0.06%
+12,844
New +$510K
JGLO icon
84
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$512K 0.06%
+8,166
New +$511K
IBM icon
85
IBM
IBM
$200B
$495K 0.06%
2,238
-28
-1% -$6.24K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$494K 0.06%
4,375
+685
+19% +$79.7K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.32B
$485K 0.06%
+8,870
New +$471K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$482K 0.06%
18,357
-7,074
-28% -$182K
WFC icon
89
Wells Fargo
WFC
$265B
$474K 0.06%
8,390
+33
+0.4% +$2.25K
HLT icon
90
Hilton Worldwide
HLT
$73.1B
$473K 0.06%
2,051
-16
-0.8% -$3.92K
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$294M
$466K 0.06%
+9,844
New +$462K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.23B
$466K 0.06%
3,200
-945
-23% -$133K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$459K 0.06%
+6,402
New +$462K
JSML icon
94
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$434K 0.05%
6,635
-57
-0.9% -$3.88K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.05%
7,388
-587
-7% -$32.5K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$419K 0.05%
+9,455
New +$408K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.83B
$411K 0.05%
8,181
+2,076
+34% +$104K
BAC icon
98
Bank of America
BAC
$430B
$409K 0.05%
10,310
-156
-1% -$6.86K
CRM icon
99
Salesforce
CRM
$140B
$402K 0.05%
1,467
+685
+88% +$219K
MMM icon
100
3M
MMM
$83.4B
$385K 0.05%
2,819
-63
-2% -$8.26K
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 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.