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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
-4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
76
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
+$2.93K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.34M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$814K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$75.7M 12.14%
1,751,490
-18,795
-1% -$814K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$70M 11.22%
2,757,296
-29,869
-1% -$744K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$66M 10.6%
1,267,391
-18,511
-1% -$968K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$57.9M 9.28%
948,240
-10,046
-1% -$615K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.2M 8.85%
1,695,628
-17,053
-1% -$551K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$35.7M 5.73%
390,068
-3,743
-1% -$337K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.4M 2.96%
536,597
-8,432
-2% -$291K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.5M 2.65%
214,067
-2,426
-1% -$187K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16.5M 2.65%
214,581
-2,240
-1% -$173K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.9M 2.54%
723,527
-5,133
-0.7% -$110K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.1M 1.62%
259,713
-726
-0.3% -$28.3K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.68M 1.55%
210,874
-1,109
-0.5% -$51K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$9.54M 1.53%
136,447
-1,181
-0.9% -$81.9K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.37M 1.5%
136,253
-1,530
-1% -$105K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.3M 1.49%
129,813
-1,449
-1% -$104K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$8.73M 1.4%
450,280
-5,255
-1% -$100K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$8.45M 1.36%
20,737
-395
-2% -$162K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.35M 1.34%
165,578
-6,556
-4% -$336K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.62M 1.22%
169,533
-5,895
-3% -$265K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.31M 1.17%
16,410
-14
-0.1% -$6.26K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$6.47M 1.04%
180,691
-6,510
-3% -$229K
LPLA icon
22
LPL Financial
LPLA
$26B
$6.09M 0.98%
27,988
– –
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$4.36M 0.7%
86,296
-2,348
-3% -$121K
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.34M 0.7%
12,748
-279
-2% -$92.2K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4M 0.64%
24,429
-101,316
-81% -$3.34M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, KWB Wealth held 124 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.81%. KWB Wealth opened no new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • KWB Wealth added most to Prudential Financial in Q3 2023, an estimated $2.93K increase.
  • KWB Wealth's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.34M.
  • KWB Wealth fully exited Salesforce in Q3 2023, selling an estimated $217K.
  • KWB Wealth's ten largest holdings make up 69% of its $623M portfolio in Q3 2023.
  • KWB Wealth opened 0 new positions and closed 1 in Q3 2023.
  • KWB Wealth's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on KWB Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.