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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
INEQ
101
Columbia International Equity Income ETF
INEQ
$95.8M
$382K 0.05%
+11,927
New +$366K
TGRT icon
102
T. Rowe Price Growth ETF
TGRT
$1.46B
$379K 0.05%
+10,567
New +$397K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$373K 0.05%
8,224
-2,745
-25% -$133K
FLIN icon
104
Franklin FTSE India ETF
FLIN
$2.69B
$365K 0.05%
8,704
-2,894
-25% -$114K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$358K 0.04%
7,428
-1,904
-20% -$88.2K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$357K 0.04%
6,307
-2,405
-28% -$149K
TSLA icon
107
Tesla
TSLA
$1.24T
$353K 0.04%
1,348
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$351K 0.04%
7,867
-31
-0.4% -$1.34K
AMAT icon
109
Applied Materials
AMAT
$426B
$340K 0.04%
1,681
-1,302
-44% -$236K
DVA icon
110
DaVita
DVA
$15.1B
$339K 0.04%
2,068
+9
+0.4% +$1.41K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$335K 0.04%
6,609
-1,744
-21% -$88.1K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.04%
5,060
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$333K 0.04%
683
-12
-2% -$6.07K
OSEA icon
114
Harbor International Compounders ETF
OSEA
$468M
$323K 0.04%
+11,165
New +$305K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$320K 0.04%
+1,929
New +$338K
URA icon
116
Global X Uranium ETF
URA
$5.52B
$317K 0.04%
11,090
-3,323
-23% -$102K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$310K 0.04%
1,911
+25
+1% +$3.87K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
$308K 0.04%
6,187
-995
-14% -$49.4K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$308K 0.04%
3,701
-146
-4% -$12.2K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$304K 0.04%
1,743
+6
+0.3% +$1.05K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.04%
1,267
– –
MRK icon
122
Merck
MRK
$324B
$298K 0.04%
2,620
+11
+0.4% +$1.13K
CVX icon
123
Chevron
CVX
$388B
$296K 0.04%
2,007
+216
+12% +$33.1K
ORCL icon
124
Oracle
ORCL
$331B
$291K 0.04%
1,710
– –
ABT icon
125
Abbott
ABT
$180B
$287K 0.04%
2,521
-232
-8% -$26.8K
3 4
5
6 7

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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 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.