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CIK: 0001822236
Total reported value
$1.2B
$1.2B
129 檔
32.1%
The Q2 2024 SEC filing reveals that KWB Wealth held a total portfolio value of $1.2B, covering 129 public equity positions.
During Q2 2024, KWB Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYM, SPYV) accounted for 32.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.31% | -1.44% | -2.41% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +4.17% | -2.05% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.00% | -2.05% | -2.41% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.19% | +0.04% | -1.96% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.67% | -0.25% | -2.22% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.93% | +0.24% | -1.94% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.38% | +0.06% | -2.35% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.35% | — | -1.96% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.20% | +0.58% | -2.20% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | -0.10% | -2.47% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.00% | — | -2.34% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.92% | — | -2.32% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.73% | — | -1.44% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | -2.17% | -1.43% | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.56% | -0.15% | -3.04% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.52% | -0.31% | -4.28% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.11% | -0.04% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | +0.05% | -1.59% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.24% | +0.11% | -4.41% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 1.14% | — | -2.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.13% | -2.82% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.03% | -0.32% | — | |
| 23 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.99% | -0.12% | -3.49% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | -0.05% | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | — | -1.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.17% | -0.52% | |
| 27 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.61% | — | -1.28% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | +0.43% | -7.16% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.49% | -0.05% | -3.37% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.47% | — | -1.51% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.45% | -0.03% | -3.76% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.02% | -0.35% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.38% | -0.02% | -3.73% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.38% | -1.18% | -3.69% | |
| 35 | FLIA | Franklin International Aggre | ETF-Other | 0.37% | — | -1.00% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.37% | +0.12% | -1.79% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.33% | -0.03% | -6.37% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.02% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.31% | -0.07% | -0.95% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | -7.14% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.28% | — | -0.86% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.28% | -0.03% | -4.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -1.18% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.01% | -3.09% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | — | — | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.20% | +0.01% | -3.87% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.01% | -3.01% | |
| 48 | QGRO | American Century US Quality | ETF-Other | 0.20% | -0.01% | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.20% | — | -1.50% | |
| 50 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, KWB Wealth reported a total U.S. public equity portfolio value of $1.2B across 129 disclosed positions in Q2 2024.
During Q2 2024, KWB Wealth's top holdings by market value included SPYG (13.3%)、SPYM (11.4%)、SPYV (11.0%). The largest single position, SPYG, represented 13.3% of total portfolio value.
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In Q2 2024, KWB Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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