Kwb Wealth Portfolio Holdings

Kwb Wealth

  • $806 Million
  • Q3 2024

Kwb Wealth has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $806 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $107M, Spdr Portfolio S&P 500 ETF (Ma with a value of $91.8M, Spdr Portfolio S&P 500 Value E with a value of $86.7M, Spdr Portfolio Aggregate Bond with a value of $66.8M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $45M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $734M to 806M.

Kwb Wealth is based out at Redlands, CA

Below you can find more details about Kwb Wealth portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $769 Million
Financial Services: $13.3 Million
Technology: $11.3 Million
Consumer Defensive: $3.95 Million
Consumer Cyclical: $2.56 Million
Industrials: $1.77 Million
Healthcare: $1.58 Million
Utilities: $1.3 Million
Other: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 13.25% of portfolio
1,287,240
Q3 2024 Reduced 2.68%
$0
$91.8 Million 11.39% of portfolio
1,359,291
Q3 2024 Added 1.03%
$0
$86.7 Million 10.76% of portfolio
1,641,087
Q3 2024 Added 2.83%
$0
$66.8 Million 8.29% of portfolio
2,556,717
Q3 2024 Added 8.51%
$0
$45 Million 5.58% of portfolio
1,196,984
Q3 2024 Reduced 23.1%
$0
$38.4 Million 4.76% of portfolio
794,938
Q3 2024 Added 3.83%
$0
$22.3 Million 2.76% of portfolio
539,764
Q3 2024 Added 24.51%
$0
$20.8 Million 2.59% of portfolio
240,071
Q3 2024 Added 24.68%
$0
$19.9 Million 2.47% of portfolio
213,661
Q3 2024 Added 7.86%
$0
$18.4 Million 2.28% of portfolio
815,527
Q3 2024 Added 3.68%
$0
$16.8 Million 2.08% of portfolio
249,523
Q3 2024 Added 19.53%
$0
$16 Million 1.98% of portfolio
322,596
Q3 2024 Added 19.81%
$0
$15.5 Million 1.92% of portfolio
194,713
Q3 2024 Added 5.77%
$0
$15 Million 1.86% of portfolio
170,881
Q3 2024 Added 2.85%
$0
$13.4 Million 1.67% of portfolio
423,255
Q3 2024 New
$0
$12.4 Million 1.54% of portfolio
272,233
Q3 2024 Added 6.13%
$0
$10.4 Million 1.29% of portfolio
19,738
Q3 2024 Reduced 1.3%
$0
$10.3 Million 1.28% of portfolio
218,525
Q3 2024 Added 8.99%
$0
$9.16 Million 1.14% of portfolio
167,506
Q3 2024 Reduced 0.65%
$0
$8.76 Million 1.09% of portfolio
421,647
Q3 2024 Added 2.49%
$0
$8.73 Million 1.08% of portfolio
15,141
Q3 2024 Added 0.45%
$0
$7.94 Million 0.99% of portfolio
140,253
Q3 2024 Added 4.68%
$0
$7.25 Million 0.9% of portfolio
47,813
Q3 2024 Added 20.22%
$0
$6.97 Million 0.87% of portfolio
99,535
Q3 2024 Added 1.39%
$26.2B
$6.62 Million 0.82% of portfolio
28,463
Q3 2024 Added 0.01%
$0
$5.56 Million 0.69% of portfolio
170,251
Q3 2024 Added 18.92%
$0
$5.27 Million 0.65% of portfolio
178,460
Q3 2024 New
$3.25T
$4.79 Million 0.59% of portfolio
11,145
Q3 2024 Reduced 6.83%
$4.09T
$3.84 Million 0.48% of portfolio
16,506
Q3 2024 Reduced 7.44%
$0
$3.8 Million 0.47% of portfolio
93,577
Q3 2024 Added 1.08%
$0
$3.67 Million 0.45% of portfolio
156,339
Q3 2024 Reduced 4.8%
$0
$3.44 Million 0.43% of portfolio
118,356
Q3 2024 Added 22.02%
$0
$3.42 Million 0.42% of portfolio
65,578
Q3 2024 Reduced 0.99%
$0
$3.37 Million 0.42% of portfolio
72,140
Q3 2024 Added 16.95%
$0
$3.16 Million 0.39% of portfolio
33,206
Q3 2024 Added 23.6%
$0
$2.87 Million 0.36% of portfolio
80,992
Q3 2024 Reduced 18.15%
$0
$2.91 Million 0.36% of portfolio
143,388
Q3 2024 Reduced 0.25%
$0
$2.74 Million 0.34% of portfolio
131,932
Q3 2024 Reduced 1.82%
$0
$2.47 Million 0.31% of portfolio
13,774
Q3 2024 Reduced 0.56%
$590B
$2.32 Million 0.29% of portfolio
5,032
Q3 2024 Added 4.96%
$223B
$2.34 Million 0.29% of portfolio
8,628
Q3 2024 Reduced 11.46%
$0
$2.37 Million 0.29% of portfolio
57,633
Q3 2024 Added 13.17%
$0
$2.18 Million 0.27% of portfolio
62,142
Q3 2024 Added 0.85%
$0
$2.02 Million 0.25% of portfolio
67,412
Q3 2024 Reduced 4.6%
$0
$1.85 Million 0.23% of portfolio
19,293
Q3 2024 Added 7.97%
$0
$1.66 Million 0.21% of portfolio
9,126
Q4 2023 Reduced 0.54%
$422B
$1.59 Million 0.2% of portfolio
1,795
Q3 2024 Added 0.11%
$0
$1.63 Million 0.2% of portfolio
15,533
Q3 2024 Added 8.85%
$0
$1.56 Million 0.19% of portfolio
37,629
Q3 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $806 Million
  • Prior Value $734 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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