Kwb Wealth Portfolio Holdings

Kwb Wealth

  • $741 Million
  • Q1 2024

Kwb Wealth has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $741 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $99.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $84.5M, Spdr Portfolio S&P 500 Value E with a value of $81.9M, Spdr Portfolio Aggregate Bond with a value of $60.8M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $57.1M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $693M to 741M.

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 $741 Million
ETFs: $704 Million
Financial Services: $13.9 Million
Technology: $10.7 Million
Consumer Defensive: $4.3 Million
Consumer Cyclical: $2.25 Million
Industrials: $1.98 Million
Healthcare: $1.41 Million
Utilities: $1.08 Million
Other: $735,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 13.38% of portfolio
1,355,343
Q1 2024 Added 11.31%
$0
$84.5 Million 11.4% of portfolio
1,373,577
Q1 2024 Reduced 14.84%
$0
$81.9 Million 11.05% of portfolio
1,635,323
Q1 2024 Added 13.19%
$0
$60.8 Million 8.2% of portfolio
2,403,292
Q1 2024 Reduced 16.17%
$0
$57.1 Million 7.7% of portfolio
1,591,899
Q1 2024 Added 24.72%
$0
$36.5 Million 4.93% of portfolio
780,781
Q1 2024 Reduced 1.83%
$0
$17.7 Million 2.39% of portfolio
202,863
Q1 2024 Reduced 3.35%
$0
$17.4 Million 2.35% of portfolio
802,314
Q1 2024 Added 7.91%
$0
$16.3 Million 2.2% of portfolio
196,878
Q1 2024 Reduced 2.67%
$0
$16.1 Million 2.17% of portfolio
444,483
Q1 2024 Reduced 13.25%
$0
$14.9 Million 2.0% of portfolio
170,127
Q1 2024 Reduced 3.86%
$0
$14.3 Million 1.93% of portfolio
188,465
Q1 2024 Reduced 3.4%
$0
$12.8 Million 1.73% of portfolio
211,799
Q1 2024 Added 30.03%
$0
$12.1 Million 1.64% of portfolio
273,185
Q1 2024 New
$0
$11.7 Million 1.57% of portfolio
153,296
Q1 2024 Reduced 0.15%
$0
$11.5 Million 1.56% of portfolio
267,966
Q1 2024 Reduced 2.07%
$0
$9.41 Million 1.27% of portfolio
176,382
Q1 2024 Reduced 20.37%
$0
$9.29 Million 1.25% of portfolio
203,746
Q1 2024 New
$0
$8.48 Million 1.14% of portfolio
420,414
Q1 2024 Reduced 2.64%
$0
$8.15 Million 1.1% of portfolio
15,511
Q1 2024 Reduced 1.87%
$22.3B
$7.52 Million 1.01% of portfolio
28,459
Q1 2024 Added 0.02%
$0
$7.42 Million 1.0% of portfolio
138,838
Q1 2024 Added 1.74%
$0
$6.3 Million 0.85% of portfolio
98,175
Q1 2024 Reduced 5.52%
$0
$5.45 Million 0.74% of portfolio
40,346
Q1 2024 New
$3.33T
$5.06 Million 0.68% of portfolio
12,024
Q1 2024 Reduced 4.83%
$0
$4.51 Million 0.61% of portfolio
145,018
Q1 2024 Added 199.79%
$0
$4.03 Million 0.54% of portfolio
176,891
Q1 2024 New
$0
$3.69 Million 0.5% of portfolio
95,805
Q1 2024 Reduced 9.96%
$0
$3.5 Million 0.47% of portfolio
100,470
Q1 2024 New
$0
$3.42 Million 0.46% of portfolio
68,821
Q1 2024 Reduced 72.26%
$3.38T
$3.07 Million 0.41% of portfolio
17,894
Q1 2024 Reduced 2.82%
$0
$2.91 Million 0.39% of portfolio
149,317
Q1 2024 Reduced 17.25%
$0
$2.89 Million 0.39% of portfolio
64,052
Q1 2024 Added 11.78%
$0
$2.76 Million 0.37% of portfolio
98,768
Q1 2024 Added 3.87%
$0
$2.75 Million 0.37% of portfolio
135,743
Q1 2024 Added 14.32%
$0
$2.57 Million 0.35% of portfolio
28,695
Q1 2024 Reduced 3.98%
$0
$2.35 Million 0.32% of portfolio
13,852
Q1 2024 Reduced 4.38%
$0
$2.22 Million 0.3% of portfolio
76,096
Q1 2024 Added 135.69%
$173B
$2.24 Million 0.3% of portfolio
9,838
Q1 2024 Reduced 9.68%
$0
$2.12 Million 0.29% of portfolio
64,485
Q1 2024 Reduced 3.44%
$529B
$2.04 Million 0.28% of portfolio
4,851
Q1 2024 Added 359.81%
$0
$2.04 Million 0.28% of portfolio
51,368
Q1 2024 Reduced 0.87%
$0
$1.73 Million 0.23% of portfolio
18,438
Q1 2024 Reduced 0.76%
$0
$1.6 Million 0.22% of portfolio
9,126
Q4 2023 Reduced 0.54%
$0
$1.53 Million 0.21% of portfolio
39,007
Q1 2024 Reduced 18.99%
$0
$1.5 Million 0.2% of portfolio
24,737
Q1 2024 Added 392.47%
$0
$1.45 Million 0.2% of portfolio
33,706
Q1 2024 New
$0
$1.41 Million 0.19% of portfolio
14,270
Q1 2024 Reduced 3.12%
$0
$1.43 Million 0.19% of portfolio
16,863
Q1 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $741 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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