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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
+9.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70M
Cap. Flow
+$40.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.13M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Financials 1.58%
3 Technology 1.47%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$335K 0.05%
1,348
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$333K 0.05%
+2,432
New +$342K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$329K 0.05%
+3,738
New +$330K
GNLX icon
104
Genelux
GNLX
$110M
$327K 0.05%
+23,327
New +$368K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$326K 0.05%
8,143
-36,083
-82% -$1.3M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.05%
5,372
– –
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$312K 0.05%
1,993
-356
-15% -$54.6K
EFIV icon
108
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$312K 0.05%
6,754
-1,389
-17% -$60.3K
CVX icon
109
Chevron
CVX
$409B
$310K 0.04%
2,081
– –
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.93B
$296K 0.04%
5,942
+171
+3% +$8.52K
TAP icon
111
Molson Coors Class B
TAP
$7.55B
$290K 0.04%
4,731
+25
+0.5% +$1.5K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81B
$288K 0.04%
1,350
– –
MRK icon
113
Merck
MRK
$371B
$282K 0.04%
2,587
+21
+0.8% +$2.18K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$194B
$271K 0.04%
1,811
+6
+0.3% +$844
DOW icon
115
Dow Inc
DOW
$21.3B
$260K 0.04%
4,734
+50
+1% +$2.56K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.5B
$252K 0.04%
1,258
– –
QEMM icon
117
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$250K 0.04%
4,370
– –
DAL icon
118
Delta Air Lines
DAL
$52.7B
$235K 0.03%
5,830
-376
-6% -$13.6K
IQSI icon
119
NYLIM Candriam International Equity ETF
IQSI
$276M
$233K 0.03%
8,333
-1,342
-14% -$35.4K
SRE icon
120
Sempra
SRE
$55B
$229K 0.03%
3,070
+1,535
+100% +$110K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$226K 0.03%
7,929
-76,731
-91% -$2.13M
CSCO icon
122
Cisco
CSCO
$431B
$221K 0.03%
4,378
-2,319
-35% -$118K
ABBV icon
123
AbbVie
ABBV
$453B
$211K 0.03%
+1,363
New +$199K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$209K 0.03%
2,258
-387,810
-99% -$34.4M
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$208K 0.03%
7,166
-40,538
-85% -$1.17M
2 3 4
5
6

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

KWB Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, KWB Wealth held 145 positions worth $693M, up 11% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $40.3M of net new capital in Q4 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M trimmed.

  • KWB Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $18.1M increase.
  • KWB Wealth's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • KWB Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $726K.
  • KWB Wealth's ten largest holdings make up 66% of its $693M portfolio in Q4 2023.
  • KWB Wealth opened 22 new positions and closed 16 in Q4 2023.
  • KWB Wealth's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.