Kwb Wealth Portfolio Holdings

Kwb Wealth

  • $789 Million
  • Q4 2024

Kwb Wealth has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Million distributed in 141 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 $91.7M, Spdr Portfolio S&P 500 Value E with a value of $80.9M, Spdr Portfolio Aggregate Bond with a value of $62.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $39.4M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $806M to 789M.

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 $789 Million
ETFs: $747 Million
Financial Services: $17.1 Million
Technology: $12 Million
Consumer Defensive: $4.49 Million
Consumer Cyclical: $2.66 Million
Healthcare: $1.4 Million
Industrials: $1.28 Million
Utilities: $1.16 Million
Other: $869,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 13.51% of portfolio
1,212,277
Q4 2024 Reduced 5.82%
$0
$91.7 Million 11.62% of portfolio
1,329,636
Q4 2024 Reduced 2.18%
$0
$80.9 Million 10.26% of portfolio
1,581,730
Q4 2024 Reduced 3.62%
$0
$62.6 Million 7.94% of portfolio
2,505,989
Q4 2024 Reduced 1.98%
$0
$39.4 Million 4.99% of portfolio
1,153,790
Q4 2024 Reduced 3.61%
$0
$36.3 Million 4.61% of portfolio
783,220
Q4 2024 Reduced 1.47%
$0
$20.3 Million 2.58% of portfolio
232,904
Q4 2024 Reduced 2.99%
$0
$18.6 Million 2.36% of portfolio
206,068
Q4 2024 Reduced 3.55%
$0
$18 Million 2.28% of portfolio
469,447
Q4 2024 Reduced 13.03%
$0
$17 Million 2.15% of portfolio
253,007
Q4 2024 Added 1.4%
$0
$16.9 Million 2.14% of portfolio
329,872
Q4 2024 Added 2.26%
$0
$15.2 Million 1.93% of portfolio
190,054
Q4 2024 Reduced 2.39%
$0
$15 Million 1.9% of portfolio
331,720
Q4 2024 Added 51.8%
$0
$14.5 Million 1.84% of portfolio
166,758
Q4 2024 Reduced 2.41%
$0
$13.7 Million 1.73% of portfolio
503,850
Q4 2024 Added 182.33%
$0
$12.5 Million 1.58% of portfolio
577,811
Q4 2024 Reduced 29.15%
$0
$11.8 Million 1.49% of portfolio
157,091
Q4 2024 Added 1.66%
$0
$11.3 Million 1.43% of portfolio
251,799
Q4 2024 Reduced 7.51%
$0
$10.5 Million 1.34% of portfolio
19,545
Q4 2024 Reduced 0.98%
$27.8B
$9.24 Million 1.17% of portfolio
28,294
Q4 2024 Reduced 0.59%
$0
$8.84 Million 1.12% of portfolio
15,015
Q4 2024 Reduced 0.83%
$0
$8.58 Million 1.09% of portfolio
156,842
Q4 2024 Reduced 6.37%
$0
$8.04 Million 1.02% of portfolio
412,315
Q4 2024 Reduced 2.21%
$0
$7.56 Million 0.96% of portfolio
145,704
Q4 2024 Added 3.89%
$0
$6.85 Million 0.87% of portfolio
231,311
Q4 2024 Added 35.86%
$0
$6.58 Million 0.83% of portfolio
41,253
Q4 2024 Reduced 13.72%
$0
$5.98 Million 0.76% of portfolio
83,753
Q4 2024 Reduced 15.86%
$3.2T
$5.01 Million 0.63% of portfolio
11,877
Q4 2024 Added 6.57%
$0
$4.6 Million 0.58% of portfolio
116,751
Q4 2024 New
$3.7T
$4.28 Million 0.54% of portfolio
17,109
Q4 2024 Added 3.65%
$0
$3.47 Million 0.44% of portfolio
35,838
Q4 2024 Added 7.93%
$0
$3.28 Million 0.42% of portfolio
81,414
Q4 2024 Reduced 13.0%
$0
$3.32 Million 0.42% of portfolio
75,198
Q4 2024 Added 4.24%
$0
$3.11 Million 0.39% of portfolio
135,267
Q4 2024 Reduced 13.48%
$234B
$2.98 Million 0.38% of portfolio
10,031
Q4 2024 Added 16.26%
$0
$2.87 Million 0.36% of portfolio
60,007
Q4 2024 Reduced 8.5%
$0
$2.57 Million 0.33% of portfolio
51,565
Q4 2024 New
$0
$2.56 Million 0.32% of portfolio
126,151
Q4 2024 Reduced 12.02%
$0
$2.38 Million 0.3% of portfolio
13,581
Q4 2024 Reduced 1.4%
$609B
$2.26 Million 0.29% of portfolio
4,991
Q4 2024 Reduced 0.81%
$0
$2.16 Million 0.27% of portfolio
82,464
Q4 2024 Reduced 30.33%
$0
$1.99 Million 0.25% of portfolio
62,980
Q4 2024 Added 1.35%
$0
$1.86 Million 0.24% of portfolio
19,231
Q4 2024 Reduced 0.32%
$0
$1.8 Million 0.23% of portfolio
44,440
Q4 2024 Reduced 22.89%
$250B
$1.82 Million 0.23% of portfolio
20,117
Q4 2024 Added 18.96%
$0
$1.73 Million 0.22% of portfolio
9,085
Q4 2024 Reduced 0.45%
$0
$1.67 Million 0.21% of portfolio
58,270
Q4 2024 Reduced 13.56%
$0
$1.69 Million 0.21% of portfolio
16,494
Q4 2024 Added 6.19%
$417B
$1.6 Million 0.2% of portfolio
1,741
Q4 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $789 Million
  • Prior Value $806 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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