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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
+12.06%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$47.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$29.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.08% |
| 2 | Technology | 0.97% |
| 3 | Utilities | 0.34% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.34% |
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KWB Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for KWB Wealth, which disclosed 78 positions worth $481M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Technology and Utilities.
- KWB Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
- KWB Wealth's ten largest holdings make up 68% of its $481M portfolio in Q4 2020.
- KWB Wealth disclosed 78 positions in Q4 2020, its first 13F filing on record.
Based on KWB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.