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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$16.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
69
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
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
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200K 0.03%
383
– –
GNLX icon
128
Genelux
GNLX
$129M
$150K 0.02%
23,327
– –
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$1.06B
$97.5K 0.01%
40,640
– –
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 2024 Portfolio in Review

As of Q2 2024, KWB Wealth held 129 positions worth $727M, down 2.2% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 129-position portfolio largely intact.

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

  • KWB Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.44M.
  • KWB Wealth's ten largest holdings make up 66% of its $727M portfolio in Q2 2024.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2024.
  • KWB Wealth's portfolio value fell 2.2% quarter-over-quarter to $727M.

Based on KWB Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.