Kwb Wealth Portfolio Holdings

Kwb Wealth

  • $734 Million
  • Q2 2024

Kwb Wealth has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $734 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 $106M, Spdr Portfolio S&P 500 ETF (Ma with a value of $86.1M, Spdr Portfolio S&P 500 Value E with a value of $77.8M, Spdr Portfolio Aggregate Bond with a value of $59.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $54.6M.

Examining the 13F form we can see an decrease of $6.9M in the current position value, from $741M to 734M.

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 $734 Million
ETFs: $696 Million
Financial Services: $14.1 Million
Technology: $11.5 Million
Consumer Defensive: $4.49 Million
Consumer Cyclical: $2.06 Million
Industrials: $1.91 Million
Healthcare: $1.28 Million
Utilities: $1.1 Million
Other: $713,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$7.95 Million 1.08% of portfolio
28,459
Q1 2024 Added 0.02%
$3.21T
$5.35 Million 0.73% of portfolio
11,962
Q2 2024 Reduced 0.52%
$3.74T
$3.76 Million 0.51% of portfolio
17,832
Q2 2024 Reduced 0.35%
$203B
$2.26 Million 0.31% of portfolio
9,745
Q2 2024 Reduced 0.95%
$595B
$1.95 Million 0.27% of portfolio
4,794
Q2 2024 Reduced 1.18%
$392B
$1.52 Million 0.21% of portfolio
1,793
Q1 2024 Reduced 2.45%
$219B
$1.4 Million 0.19% of portfolio
20,612
Q2 2024 Reduced 1.31%
$33.2B
$1.1 Million 0.15% of portfolio
15,264
Q1 2024 Reduced 1.05%
$224B
$1.09 Million 0.15% of portfolio
4,289
Q2 2024 Reduced 2.08%
$450B
$993,000 0.14% of portfolio
3,784
Q2 2024 Reduced 1.69%
$234B
$948,000 0.13% of portfolio
5,753
Q2 2024 Reduced 1.56%
$274B
$923,000 0.13% of portfolio
3,591
Q2 2024 Reduced 1.78%
$174B
$898,000 0.12% of portfolio
3,808
Q2 2024 Reduced 1.63%
$85.2B
$791,000 0.11% of portfolio
3,709
Q2 2024 Reduced 1.75%
$415B
$699,000 0.1% of portfolio
2,031
Q1 2024 Added 0.35%
$45B
$582,000 0.08% of portfolio
4,967
Q2 2024 Reduced 1.8%
$318B
$414,000 0.06% of portfolio
10,426
Q1 2024 Reduced 18.62%
$200B
$374,000 0.05% of portfolio
3,606
Q2 2024 Reduced 1.74%
$198B
$369,000 0.05% of portfolio
2,136
Q2 2024 Reduced 2.78%
$90.6B
$383,000 0.05% of portfolio
2,106
Q1 2024 Added 1.89%
$826B
$266,000 0.04% of portfolio
1,348
Q2 2023 New
$424B
$280,000 0.04% of portfolio
1,916
Q1 2024 Reduced 3.86%
$288B
$280,000 0.04% of portfolio
1,791
Q1 2024 Reduced 13.94%
$288B
$321,000 0.04% of portfolio
2,598
Q1 2024 Added 0.43%
$75.5B
$271,000 0.04% of portfolio
2,654
Q1 2024 New
$349B
$233,000 0.03% of portfolio
1,363
Q4 2023 New
$38.4B
$205,000 0.03% of portfolio
3,876
Q2 2024 Reduced 2.29%
$32.6B
$255,000 0.03% of portfolio
5,388
Q1 2024 Reduced 7.58%
$206B
$206,000 0.03% of portfolio
620
Q1 2024 New
$459B
$241,000 0.03% of portfolio
1,710
Q1 2024 New
$11.5B
$207,000 0.03% of portfolio
4,078
Q2 2024 Reduced 2.35%
$12.1B
$228,000 0.03% of portfolio
12,780
Q4 2023 Added 0.95%
$296M
$68,000 0.01% of portfolio
40,640
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $734 Million
  • Prior Value $741 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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