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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
+6.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$49.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
32
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.53M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
126
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$213K 0.03%
+4,176
New +$212K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.03%
383
-54
-12% -$26.9K
GNLX icon
128
Genelux
GNLX
$131M
$150K 0.02%
23,327
– –
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$1.03B
$97.5K 0.01%
40,640
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-2,258
Closed -$209K
CSCO icon
131
Cisco
CSCO
$436B
– –
-4,378
Closed -$221K
GIS icon
132
General Mills
GIS
$20.1B
– –
-5,294
Closed -$345K
IQSU icon
133
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
– –
-105,253
Closed -$4.42M
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-11,161
Closed -$1.62M
OTLK icon
135
Outlook Therapeutics
OTLK
$205M
– –
-1,044
Closed -$8.22K
PLD icon
136
Prologis
PLD
$138B
– –
-3,779
Closed -$504K
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-11,181
Closed -$509K
SBUX icon
138
Starbucks
SBUX
$119B
– –
-4,074
Closed -$391K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,929
Closed -$226K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,166
Closed -$208K
SRE icon
141
Sempra
SRE
$59.3B
– –
-3,070
Closed -$229K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-47,395
Closed -$2.38M
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-7,231
Closed -$692K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-20,266
Closed -$850K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-76,475
Closed -$2.88M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-2,626
Closed -$358K
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-4,897
Closed -$804K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KWB Wealth held 147 positions worth $743M, up 7.2% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth's Q1 2024 filing shows 18 new, 32 increased, 70 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $10.8M increase.
  • KWB Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • KWB Wealth fully exited IQ Candriam US Large Cap Equity ETF in Q1 2024, selling an estimated $4.42M.
  • KWB Wealth's ten largest holdings make up 66% of its $743M portfolio in Q1 2024.
  • KWB Wealth opened 18 new positions and closed 18 in Q1 2024.
  • KWB Wealth's portfolio value rose 7.2% quarter-over-quarter to $743M.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.