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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$313K 0.04%
7,917
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$309K 0.04%
695
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$304K 0.04%
1,329
– –
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$303K 0.04%
1,916
– –
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.83B
$300K 0.04%
6,023
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$299K 0.04%
1,420
– –
WDIV icon
107
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$298K 0.04%
4,964
-516
-9% -$30.9K
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$288K 0.04%
2,999
-354
-11% -$33.5K
VTV icon
109
Vanguard Value ETF
VTV
$186B
$283K 0.04%
1,737
– –
CVX icon
110
Chevron
CVX
$373B
$283K 0.04%
1,791
– –
MMM icon
111
3M
MMM
$83.4B
$281K 0.04%
2,654
-520
-16% -$50.7K
TAP icon
112
Molson Coors Class B
TAP
$7.68B
$274K 0.04%
4,078
-98
-2% -$5.67K
IQSI icon
113
IQ Candriam International Equity ETF
IQSI
$257M
$262K 0.04%
8,783
– –
DAL icon
114
Delta Air Lines
DAL
$55.4B
$258K 0.04%
5,388
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$254K 0.03%
2,167
-1,032
-32% -$123K
QEMM icon
116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$252K 0.03%
4,370
– –
ABBV icon
117
AbbVie
ABBV
$450B
$248K 0.03%
1,363
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.54B
$243K 0.03%
2,805
-338
-11% -$28.6K
TSLA icon
119
Tesla
TSLA
$1.43T
$237K 0.03%
1,348
– –
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$237K 0.03%
5,811
-730
-11% -$29.3K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K 0.03%
3,076
-411
-12% -$31.1K
CAT icon
122
Caterpillar
CAT
$405B
$227K 0.03%
620
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$225K 0.03%
3,876
-91
-2% -$5.2K
PAA icon
124
Plains All American Pipeline
PAA
$16.8B
$224K 0.03%
12,780
– –
ORCL icon
125
Oracle
ORCL
$364B
$215K 0.03%
1,710
– –
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.