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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.04%
5,060
-228
-4% -$14.3K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.83B
$305K 0.04%
6,105
+82
+1% +$4.11K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$303K 0.04%
7,898
-19
-0.2% -$801
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$300K 0.04%
3,847
+771
+25% +$61.8K
MMM icon
105
3M
MMM
$83.4B
$295K 0.04%
2,882
+228
+9% +$27.9K
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$290K 0.04%
5,454
-1,282
-19% -$69.1K
ABT icon
107
Abbott
ABT
$175B
$286K 0.04%
2,753
-853
-24% -$93.6K
DVA icon
108
DaVita
DVA
$15.2B
$285K 0.04%
+2,059
New +$304K
CVX icon
109
Chevron
CVX
$373B
$280K 0.04%
1,791
– –
VTV icon
110
Vanguard Value ETF
VTV
$186B
$279K 0.04%
1,737
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$276K 0.04%
1,267
-62
-5% -$14.1K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$276K 0.04%
1,886
-30
-2% -$4.78K
TSLA icon
113
Tesla
TSLA
$1.43T
$267K 0.03%
1,348
– –
CHD icon
114
Church & Dwight Co
CHD
$23.2B
$263K 0.03%
2,535
-1,474
-37% -$151K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$259K 0.03%
2,034
-133
-6% -$16.9K
QEMM icon
116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$255K 0.03%
4,370
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.03%
1,258
-162
-11% -$34.7K
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.92B
$247K 0.03%
+6,052
New +$253K
ORCL icon
119
Oracle
ORCL
$364B
$241K 0.03%
1,710
– –
ABBV icon
120
AbbVie
ABBV
$450B
$234K 0.03%
1,363
– –
DAL icon
121
Delta Air Lines
DAL
$55.4B
$231K 0.03%
4,867
-521
-10% -$22.7K
PAA icon
122
Plains All American Pipeline
PAA
$16.8B
$224K 0.03%
12,547
-233
-2% -$4.17K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.54B
$223K 0.03%
2,637
-168
-6% -$15.1K
IQSI icon
124
IQ Candriam International Equity ETF
IQSI
$257M
$222K 0.03%
7,569
-1,214
-14% -$36.8K
JPLD icon
125
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$215K 0.03%
4,199
+23
+0.6% +$1.19K
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.