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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 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$208K 0.03%
+437
New +$195K
PAA icon
127
Plains All American Pipeline
PAA
$16.8B
$194K 0.03%
12,780
+120
+0.9% +$1.83K
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$1.06B
$62.2K 0.01%
+40,640
New +$48.3K
OTLK icon
129
Outlook Therapeutics
OTLK
$207M
$8.22K ﹤0.01%
1,044
+224
+27% +$1.89K
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-7,968
Closed -$204K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-14,004
Closed -$709K
MUC icon
132
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-11,968
Closed -$130K
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-12,744
Closed -$139K
NKE icon
134
Nike
NKE
$64.9B
– –
-4,183
Closed -$462K
ORCL icon
135
Oracle
ORCL
$364B
– –
-2,008
Closed -$239K
PANW icon
136
Palo Alto Networks
PANW
$292B
– –
-1,746
Closed -$223K
PG icon
137
Procter & Gamble
PG
$349B
– –
-1,378
Closed -$209K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-3,480
Closed -$294K
RTX icon
139
RTX Corp
RTX
$261B
– –
-4,559
Closed -$447K
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-10,131
Closed -$502K
SPEU icon
141
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-14,754
Closed -$568K
SYY icon
142
Sysco
SYY
$39.1B
– –
-4,603
Closed -$342K
UPS icon
143
United Parcel Service
UPS
$100B
– –
-4,051
Closed -$726K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,453
Closed -$372K
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-2,837
Closed -$279K
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 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 Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

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.