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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
+9.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70M
Cap. Flow
+$40.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.13M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$90.2M 13.01%
1,612,927
+345,536
+27% +$18.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$79.2M 11.43%
1,217,588
+269,348
+28% +$16.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$73.5M 10.6%
2,866,931
+109,635
+4% +$2.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$67.4M 9.72%
1,444,731
-306,759
-18% -$13.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43.4M 6.26%
1,276,367
-419,261
-25% -$13.3M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$37.6M 5.42%
+795,308
New +$35.9M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.1M 2.62%
512,349
-24,248
-5% -$825K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$17.6M 2.53%
209,895
-4,686
-2% -$352K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.9M 2.43%
202,275
-11,792
-6% -$872K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$16.4M 2.37%
743,474
+19,947
+3% +$419K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.3M 2.07%
195,104
+58,851
+43% +$3.89M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.4M 1.93%
176,949
+47,136
+36% +$3.31M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.8M 1.7%
248,085
+78,552
+46% +$3.49M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.5M 1.67%
273,640
+13,927
+5% +$525K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.2M 1.62%
153,528
+17,081
+13% +$1.17M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.8M 1.56%
221,495
+10,621
+5% +$473K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$8.84M 1.28%
20,236
-501
-2% -$205K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.81M 1.27%
162,883
-2,695
-2% -$139K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$8.38M 1.21%
431,825
-18,455
-4% -$343K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.55M 1.09%
15,806
-604
-4% -$270K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$7.14M 1.03%
136,467
+50,171
+58% +$2.52M
LPLA icon
22
LPL Financial
LPLA
$26.5B
$6.48M 0.93%
28,454
+466
+2% +$105K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.07M 0.88%
103,908
+45,567
+78% +$2.49M
DNL icon
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.91M 0.71%
132,775
-47,916
-27% -$1.65M
MSFT icon
25
Microsoft
MSFT
$2.98T
$4.75M 0.69%
12,634
-114
-0.9% -$40.6K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, KWB Wealth held 145 positions worth $693M, up 11% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $40.3M of net new capital in Q4 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M trimmed.

  • KWB Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 795,308 shares worth $37.6M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $18.1M increase.
  • KWB Wealth's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • KWB Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $726K.
  • KWB Wealth's ten largest holdings make up 66% of its $693M portfolio in Q4 2023.
  • KWB Wealth opened 22 new positions and closed 16 in Q4 2023.
  • KWB Wealth's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.