13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001822236
Total reported value
$1.2B
$1.2B
141 檔
32.7%
At the close of Q4 2024, KWB Wealth disclosed equity holdings valued at approximately $1.2B, spread across 141 reported holdings.
During Q4 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 32.7% of total reported equity market value during Q4 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 | 12.46% | -1.44% | -5.82% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | +4.17% | -2.18% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.36% | -2.05% | -3.62% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.12% | +0.04% | -1.98% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.37% | -0.25% | -3.61% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.69% | +0.24% | -1.47% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.51% | +0.58% | -2.99% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.40% | -0.10% | -13.03% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.38% | +0.06% | -3.55% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.11% | — | +1.40% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.02% | -2.17% | +2.26% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.94% | +0.05% | +51.80% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.87% | — | -2.39% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.84% | -0.97% | +182.33% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.81% | — | -2.41% | |
| 16 | IDHQ | Invesco S&p International De | ETF-Other | 1.63% | +1.97% | -2.21% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.61% | — | -29.15% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.57% | -0.15% | +1.66% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.42% | -0.31% | -7.51% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.11% | -0.98% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.13% | -0.83% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.06% | +0.11% | -6.37% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.06% | — | -2.21% | |
| 24 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.02% | -0.12% | +3.89% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.94% | — | +35.86% | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.82% | -0.32% | -0.59% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | — | -13.72% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | -0.05% | -15.86% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | +6.57% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.60% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.02% | +3.65% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.43% | -1.18% | +4.24% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | -0.03% | +7.93% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | -0.05% | -13.00% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | +0.43% | -13.48% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.39% | -0.03% | -8.50% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.34% | -0.02% | -12.02% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.34% | -0.07% | +16.26% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.34% | +0.25% | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | -0.01% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.02% | -1.40% | |
| 42 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.30% | -0.08% | +57.86% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | +0.12% | -30.33% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -0.81% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.27% | -0.03% | +1.35% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.01% | -0.32% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.23% | — | -22.89% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | -13.56% | |
| 49 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.21% | +0.01% | +6.19% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | -0.45% |
According to official SEC Form 13F filings, KWB Wealth reported a total U.S. public equity portfolio value of $1.2B across 141 disclosed positions in Q4 2024.
During Q4 2024, KWB Wealth's top holdings by market value included SPYG (12.5%)、SPYM (11.1%)、SPYV (10.4%). The largest single position, SPYG, represented 12.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.