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
+3.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.3M
Cap. Flow
+$42.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$28.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$310K 0.05%
4,706
+157
+3% +$9.71K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$308K 0.05%
+9,133
New +$298K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$303K 0.05%
7,476
-1,522
-17% -$62K
XHE icon
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$298K 0.05%
+3,027
New +$292K
MRK icon
105
Merck
MRK
$315B
$296K 0.05%
2,566
+20
+0.8% +$2.27K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.05%
5,372
-600
-10% -$31.5K
PANW icon
107
Palo Alto Networks
PANW
$292B
$292K 0.05%
+2,286
New +$238K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.83B
$286K 0.05%
+5,771
New +$287K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$283K 0.04%
+765
New +$258K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$269K 0.04%
1,350
-422
-24% -$79.7K
IQSI icon
111
IQ Candriam International Equity ETF
IQSI
$257M
$263K 0.04%
9,675
-1,466
-13% -$39.8K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$256K 0.04%
1,805
+83
+5% +$11.5K
DOW icon
113
Dow Inc
DOW
$21.6B
$249K 0.04%
4,684
+183
+4% +$9.73K
QEMM icon
114
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$242K 0.04%
4,370
– –
ORCL icon
115
Oracle
ORCL
$364B
$239K 0.04%
+2,008
New +$208K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.04%
1,258
-6
-0.5% -$1.07K
SRE icon
117
Sempra
SRE
$60.3B
$223K 0.04%
3,070
– –
CRM icon
118
Salesforce
CRM
$140B
$217K 0.03%
+1,026
New +$209K
PG icon
119
Procter & Gamble
PG
$349B
$209K 0.03%
1,378
+1
+0.1% +$151
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$205K 0.03%
8,037
-6,638
-45% -$167K
PAA icon
121
Plains All American Pipeline
PAA
$16.8B
$179K 0.03%
12,660
+4
+0% +$53
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$139K 0.02%
12,744
+248
+2% +$2.67K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$130K 0.02%
11,968
– –
OTLK icon
124
Outlook Therapeutics
OTLK
$207M
$28.5K ﹤0.01%
820
-288
-26% -$7.85K
ADP icon
125
Automatic Data Processing
ADP
$102B
– –
-3,501
Closed -$836K
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 2023 Portfolio in Review

As of Q2 2023, KWB Wealth held 139 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth deployed $42.7M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Global X US Preferred ETF: 455,535 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $28.7M trimmed.

  • KWB Wealth's largest Q2 2023 buy was Global X US Preferred ETF: 455,535 shares worth $8.83M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $36.1M increase.
  • KWB Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $28.7M.
  • KWB Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $15.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $632M portfolio in Q2 2023.
  • KWB Wealth opened 20 new positions and closed 15 in Q2 2023.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $632M.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.