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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
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.46B
– –
-4,142
Closed -$419K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-2,961
Closed -$431K
3 4 5 6
7

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 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.