Latest KWB Wealth Stock Portfolio
KWB Wealth Performance:
2024 Q3: 0.36%YTD: 0.65%2023: 1.29%
Performance for 2024 Q3 is 0.36%, and YTD is 0.65%, and 2023 is 1.29%.
About KWB Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KWB Wealth reported an equity portfolio of $767.2 Millions as of 30 Sep, 2024.
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 13.4% of it's portfolio in SPDR SER TR and 11.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CHURCH & DWIGHT CO INC (CHD) and ISHARES TR (AAXJ). KWB Wealth opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AGT) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (JAMF) and SPDR SER TR (BIL).
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 13.4% of it's portfolio in SPDR SER TR and 11.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CHURCH & DWIGHT CO INC (CHD) and ISHARES TR (AAXJ). KWB Wealth opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AGT) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (JAMF) and SPDR SER TR (BIL).
KWB Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that KWB Wealth made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 12,875,400 |
| ishares tr | 4,896,930 |
| pgim etf tr | 1,528,400 |
| nvidia corporation | 1,046,380 |
| wells fargo co new | 496,310 |
| hilton worldwide hldgs inc | 451,023 |
| select sector spdr tr | 412,039 |
| davita inc | 285,316 |
New stocks bought by KWB Wealth
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 66.5 |
| wisdomtree tr | 25.07 |
| spdr ser tr | 24.68 |
| spdr index shs fds | 24.51 |
| american centy etf tr | 23.6 |
| blackrock etf trust ii | 22.14 |
| spdr ser tr | 22.02 |
| ishares tr | 20.22 |
Additions to existing portfolio by KWB Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -78.22 |
| church & dwight co inc | -36.77 |
| ishares tr | -34.84 |
| prudential finl inc | -32.43 |
| mcdonalds corp | -31.92 |
| waste mgmt inc del | -26.18 |
| ishares tr | -25.98 |
| visa inc | -25.16 |
KWB Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,425,940 |
| ishares tr | -744,280 |
| ishares tr | -391,073 |
| spdr ser tr | -236,571 |
| spdr index shs fds | -297,732 |
| molson coors beverage co | -274,273 |
| dow inc | -224,564 |
| pimco etf tr | -288,016 |
KWB Wealth got rid off the above stocks
Sector Distribution
KWB Wealth has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Financial Services | 1.6 |
| Technology | 1.5 |
Market Cap. Distribution
KWB Wealth has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 3.3% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.3 |
KWB Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KWB Wealth
KWB Wealth has 131 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. GNLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KWB Wealth last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 16,506 | 3,476,460 | reduced | -7.44 | ||
| AAXJ | ishares tr | 0.12 | 8,421 | 930,538 | added | 1.29 | ||
| AAXJ | ishares tr | 0.06 | 4,142 | 418,575 | reduced | -34.84 | ||
| AAXJ | ishares tr | 0.03 | 4,206 | 211,183 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,363 | 233,782 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 2,753 | 286,052 | reduced | -23.66 | ||
| ACWF | ishares tr | 1.29 | 218,525 | 9,881,710 | added | 8.99 | ||
| ACWF | ishares tr | 0.38 | 80,992 | 2,879,660 | reduced | -18.15 | ||
| AEMB | american centy etf tr | 0.39 | 33,206 | 2,994,850 | added | 23.6 | ||
| AEMB | american centy etf tr | 0.23 | 19,293 | 1,730,970 | added | 7.97 | ||
| AEMB | american centy etf tr | 0.16 | 14,176 | 1,218,750 | reduced | -15.93 | ||
| AEMB | american centy etf tr | 0.07 | 15,878 | 578,912 | added | 0.55 | ||
| AEMB | american centy etf tr | 0.03 | 6,052 | 246,817 | new | |||
| AGGP | new york life investments et | 0.03 | 7,569 | 222,234 | reduced | -13.82 | ||
| AGNG | global x fds | 1.08 | 421,647 | 8,298,010 | added | 2.49 | ||
| AGNG | global x fds | 0.28 | 57,633 | 2,133,590 | added | 13.17 | ||
| AGNG | global x fds | 0.05 | 14,413 | 417,254 | added | 6.04 | ||
| AGT | ishares tr | 0.64 | 178,460 | 4,896,930 | new | |||