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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
+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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$103M 13.44%
1,287,240
-35,449
-3% -$2.83M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$87M 11.34%
1,359,291
+13,840
+1% +$900K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$80M 10.43%
1,641,087
+45,163
+3% +$2.3M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$64.1M 8.36%
2,556,717
+200,516
+9% +$5.16M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$42M 5.47%
1,196,984
-359,542
-23% -$13M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$36.9M 4.8%
794,938
+29,341
+4% +$1.4M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.3M 2.65%
539,764
+106,258
+25% +$4.07M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.8M 2.45%
240,071
+47,518
+25% +$3.98M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$18.3M 2.39%
213,661
+15,573
+8% +$1.4M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$17.6M 2.29%
815,527
+28,926
+4% +$642K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.9M 2.07%
249,523
+40,774
+20% +$2.65M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.1M 1.97%
322,596
+53,331
+20% +$2.54M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.4M 1.87%
170,881
+4,728
+3% +$404K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.2M 1.85%
194,713
+10,617
+6% +$811K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$12.9M 1.68%
+423,255
New +$13.1M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.5M 1.51%
154,522
+5,885
+4% +$457K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.3M 1.47%
272,233
+15,726
+6% +$691K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.88M 1.29%
218,525
+18,016
+9% +$836K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$9.87M 1.29%
19,738
-259
-1% -$132K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.59M 1.12%
167,506
-1,101
-0.7% -$58.2K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$8.3M 1.08%
421,647
+10,254
+2% +$206K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$8.29M 1.08%
15,141
+68
+0.5% +$37.8K
LPLA icon
23
LPL Financial
LPLA
$26B
$7.95M 1.04%
28,463
+4
+0% +$901
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$7.58M 0.99%
140,253
+6,265
+5% +$343K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$7.2M 0.94%
47,813
+8,042
+20% +$1.18M
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 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.