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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
+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
BBH icon
126
VanEck Biotech ETF
BBH
$399M
– –
-1,352
Closed -$216K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,684
Closed -$696K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-6,470
Closed -$416K
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-116,005
Closed -$2.68M
JMOM icon
130
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-26,249
Closed -$989K
KIE icon
131
State Street SPDR S&P Insurance ETF
KIE
$536M
– –
-5,537
Closed -$227K
NOC icon
132
Northrop Grumman
NOC
$74.1B
– –
-1,066
Closed -$582K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-36,703
Closed -$890K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-704,921
Closed -$15.7M
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-8,491
Closed -$543K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,024
Closed -$297K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,201
Closed -$313K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,273
Closed -$309K
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4,604
Closed -$229K
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.