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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$422B
$1.59 Million 0.2% of portfolio
1,795
Q3 2024 Added 0.11%
$250B
$1.37 Million 0.17% of portfolio
16,911
Q3 2024 Reduced 17.96%
$336B
$1.03 Million 0.13% of portfolio
8,470
Q3 2024 New
$215B
$889,000 0.11% of portfolio
2,920
Q3 2024 Reduced 31.92%
$402B
$844,000 0.1% of portfolio
2,084
Q3 2024 Added 2.61%
$519B
$778,000 0.1% of portfolio
2,832
Q3 2024 Reduced 25.16%
$211B
$732,000 0.09% of portfolio
4,309
Q3 2024 Reduced 25.1%
$267B
$471,000 0.06% of portfolio
8,357
Q3 2024 New
$200B
$500,000 0.06% of portfolio
2,266
Q3 2024 Added 6.09%
$354B
$415,000 0.05% of portfolio
10,466
Q3 2024 Added 0.38%
$200B
$313,000 0.04% of portfolio
2,753
Q3 2024 Reduced 23.66%
$1.33T
$352,000 0.04% of portfolio
1,348
Q2 2023 New
$457B
$291,000 0.04% of portfolio
1,710
Q1 2024 New
$378B
$305,000 0.04% of portfolio
1,886
Q3 2024 Reduced 1.57%
$310B
$269,000 0.03% of portfolio
1,363
Q4 2023 New
$280B
$263,000 0.03% of portfolio
1,791
Q1 2024 Reduced 13.94%
$344B
$214,000 0.03% of portfolio
782
Q3 2024 Reduced 78.22%

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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