We are live on ! Find out more
KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.07M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$720K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.59B
$215K 0.03%
+4,854
New +$225K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K 0.03%
+4,206
New +$217K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$208K 0.03%
383
– –
CAT icon
129
Caterpillar
CAT
$398B
$206K 0.03%
620
– –
CRM icon
130
Salesforce
CRM
$142B
$201K 0.03%
782
-2,809
-78% -$720K
LXRX icon
131
Lexicon Pharmaceuticals
LXRX
$1.03B
$68.3K 0.01%
40,640
– –
GNLX icon
132
Genelux
GNLX
$131M
$45.5K 0.01%
23,327
– –
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.59B
– –
-12,935
Closed -$744K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,999
Closed -$288K
DOW icon
135
Dow Inc
DOW
$21.9B
– –
-3,876
Closed -$225K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-7,170
Closed -$391K
IXC icon
137
iShares Global Energy ETF
IXC
$2.61B
– –
-33,200
Closed -$1.43M
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-5,811
Closed -$237K
TAP icon
139
Molson Coors Class B
TAP
$7.8B
– –
-4,078
Closed -$274K
WDIV icon
140
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
– –
-4,964
Closed -$298K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KWB Wealth held 140 positions worth $767M, up 5.5% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KWB Wealth deployed $31.9M of net new capital in Q3 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13M trimmed.

  • KWB Wealth's largest Q3 2024 buy was Invesco S&P International Developed Quality ETF: 423,255 shares worth $12.9M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $5.16M increase.
  • KWB Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13M.
  • KWB Wealth fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $1.43M.
  • KWB Wealth's ten largest holdings make up 64% of its $767M portfolio in Q3 2024.
  • KWB Wealth opened 11 new positions and closed 8 in Q3 2024.
  • KWB Wealth's portfolio value rose 5.5% quarter-over-quarter to $767M.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.