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CIK: 0001822236
Total reported value
$1.2B
$1.2B
132 檔
32.2%
In Q3 2024, KWB Wealth's U.S. equity holdings reached a combined market value of $1.2B, distributed across 132 disclosed stock positions.
During Q3 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 32.2% of total reported equity market value during Q3 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 | 13.44% | -1.44% | -2.68% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | +4.17% | +1.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.43% | -2.05% | +2.83% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.36% | +0.04% | +8.51% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.47% | -0.25% | -23.10% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.80% | +0.24% | +3.83% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.65% | -0.10% | +24.51% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.45% | +0.58% | +24.68% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.39% | +0.06% | +7.86% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.29% | — | +3.68% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.07% | — | +19.53% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.97% | -2.17% | +19.81% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.87% | — | +2.85% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.85% | — | +5.77% | |
| 15 | IDHQ | Invesco S&p International De | ETF-Other | 1.68% | +1.97% | — | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.51% | -0.15% | +3.96% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.47% | -0.31% | +6.13% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | +0.05% | +8.99% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.11% | -1.30% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.12% | +0.11% | -0.65% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.08% | — | +2.49% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.13% | +0.45% | |
| 23 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.04% | -0.32% | +0.01% | |
| 24 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.99% | -0.12% | +4.68% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | — | +20.22% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | -0.05% | +1.39% | |
| 27 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.71% | — | +18.92% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.17% | -6.83% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.64% | -0.97% | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | -0.05% | +1.08% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | +0.43% | -4.80% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.02% | -7.44% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.42% | +0.12% | +22.02% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.42% | -1.18% | +16.95% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.42% | -0.03% | -0.99% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | -0.03% | +23.60% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.38% | -0.02% | -0.25% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | — | -18.15% | |
| 39 | FLIA | Franklin International Aggre | ETF-Other | 0.35% | — | -1.82% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.02% | -0.56% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.28% | — | +13.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +4.96% | |
| 43 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.26% | -0.03% | +0.85% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.26% | -0.07% | -11.46% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | -4.60% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.01% | +7.97% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | — | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.20% | -0.08% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.01% | +0.11% | |
| 50 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.19% | +0.01% | +8.85% |
According to official SEC Form 13F filings, KWB Wealth reported a total U.S. public equity portfolio value of $1.2B across 132 disclosed positions in Q3 2024.
During Q3 2024, KWB Wealth's top holdings by market value included SPYG (13.4%)、SPYM (11.3%)、SPYV (10.4%). The largest single position, SPYG, represented 13.4% of total portfolio value.
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In Q3 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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