Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 319
- +14 vs. Q4 2021
- Portfolio value
- $796.4M
- −$23.9M (−2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,150,459 | $54.8M | 6.9% | +37,915+3.4% | Added | – |
| AAPLApple Inc. | Stock | 278,681 | $48.7M | 6.1% | −565−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,329 | $45.3M | 5.7% | +686+0.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $28.8M | 3.6% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 692,669 | $25.5M | 3.2% | −270.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,895 | $21.4M | 2.7% | +7,035+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 19,369 | $20.9M | 2.6% | +200+1.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,164,348 | $17.2M | 2.2% | −87,462−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,071 | $16.5M | 2.1% | +154+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,034 | $16.3M | 2.1% | +21,329+90.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,644 | $15.6M | 2.0% | +2,481+5.2% | Added | History |
| PINSPinterest, Inc. | CL A | 632,409 | $15.6M | 2.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,389,681 | $15.6M | 2.0% | −25,877−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,726 | $14.8M | 1.9% | +76+0.2% | Added | – |
| CVXChevron Corp | Stock | 79,768 | $13.0M | 1.6% | +530+0.7% | Added | History |
| TWLOTwilio Inc | CL A | 73,900 | $12.2M | 1.5% | +263+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 433,781 | $11.2M | 1.4% | −16,002−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 58,621 | $11.1M | 1.4% | −529−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,022 | $11.0M | 1.4% | −2,347−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275,169 | $10.5M | 1.3% | −33,056−10.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,139 | $10.4M | 1.3% | +8,986+19.1% | Added | – |
| FUBOFuboTV Inc. | COM | 1,407,338 | $9.25M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,468 | $8.26M | 1.0% | +142,361+194.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 149,559 | $7.82M | 1.0% | −37,875−20.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,994 | $7.21M | 0.9% | −9,304−11.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 164,258 | $7.11M | 0.9% | +2,026+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,924 | $6.65M | 0.8% | +1,201+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,292 | $6.40M | 0.8% | +103+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 175,368 | $6.26M | 0.8% | −120.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,620 | $6.00M | 0.8% | −17,667−28.4% | Reduced | – |
| COPConocoPhillips | Stock | 56,096 | $5.61M | 0.7% | −3,623−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 269,469 | $5.61M | 0.7% | +10,131+3.9% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,588 | $4.88M | 0.6% | +1,753+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,752 | $4.87M | 0.6% | +32+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 256,120 | $4.84M | 0.6% | −10,231−3.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,179 | $4.57M | 0.6% | +5,353+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,624 | $4.47M | 0.6% | +23+0.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,241 | $4.38M | 0.6% | +612+23.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,001 | $4.24M | 0.5% | +24,432+54.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 0.5% | −2−20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,339 | $4.14M | 0.5% | +815+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,771 | $4.11M | 0.5% | −2,267−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,535 | $4.07M | 0.5% | −3,270−22.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,466 | $4.06M | 0.5% | +1,093+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,689 | $4.00M | 0.5% | +2,911+13.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,379 | $3.86M | 0.5% | +30,913+1,253.6% | Added | History |
| TDGTransDigm Group INC | COM | 5,910 | $3.85M | 0.5% | −23−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 30,266 | $3.84M | 0.5% | +181+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,708 | $3.78M | 0.5% | +1,028+5.2% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 345,638 | $3.72M | 0.5% | −12,692−3.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 110,515 | $3.68M | 0.5% | +11,610+11.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,361 | $3.62M | 0.5% | −5,008−13.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,470 | $3.42M | 0.4% | +4,265+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,258 | $3.32M | 0.4% | +330+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,932 | $3.29M | 0.4% | +3,893+96.4% | Added | – |
| PCORProcore Technologies, Inc. | COM | 54,682 | $3.17M | 0.4% | +54,682 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,127 | $2.95M | 0.4% | +138+2.8% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 357,077 | $2.92M | 0.4% | +357,077 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 38,067 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 18,500 | $2.83M | 0.4% | +5,624+43.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 90,144 | $2.74M | 0.3% | +4,645+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,036 | $2.72M | 0.3% | +1,544+11.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 28,846 | $2.69M | 0.3% | −3,998−12.2% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 54,138 | $2.66M | 0.3% | −8,020−12.9% | Reduced | History |
| DISWalt Disney Co | Stock | 19,257 | $2.64M | 0.3% | +2,933+18.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,903 | $2.59M | 0.3% | +131+1.9% | Added | History |
| TOSTToast, Inc. | Stock | 118,712 | $2.58M | 0.3% | +42,291+55.3% | Added | History |
| VZVerizon Communications Inc | Stock | 50,518 | $2.57M | 0.3% | +1,560+3.2% | Added | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 245,806 | $2.19M | 0.3% | −10.0% | Reduced | History |
| SMSM Energy Co | COM | 54,867 | $2.14M | 0.3% | +1,638+3.1% | Added | History |
| PDPagerDuty, Inc. | COM | 62,298 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 140,677 | $2.08M | 0.3% | +62,774+80.6% | Added | History |
| NVONovo Nordisk A S | ADR | 18,654 | $2.07M | 0.3% | +110+0.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 61,025 | $2.05M | 0.3% | +3,062+5.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 17,500 | $1.91M | 0.2% | −1,254−6.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,766 | $1.89M | 0.2% | +3,999+45.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,941 | $1.78M | 0.2% | +282+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,348 | $1.73M | 0.2% | +169+1.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 12,630 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,825 | $1.63M | 0.2% | −315−0.8% | Reduced | – |
| ORealty Income Corp | REIT | 23,436 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 16,251 | $1.61M | 0.2% | +179+1.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,711 | $1.56M | 0.2% | +1,811+11.4% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 10,289 | $1.56M | 0.2% | +151+1.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 31,166 | $1.53M | 0.2% | +1,212+4.0% | Added | – |
| CPECallon Petroleum Co | COM | 25,592 | $1.51M | 0.2% | +1,810+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,395 | $1.49M | 0.2% | +339+4.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,343 | $1.44M | 0.2% | −473−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,951 | $1.42M | 0.2% | −89−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,750 | $1.39M | 0.2% | +1,388+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,795 | $1.38M | 0.2% | +1,364+7.8% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 87,806 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,000 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,400 | $1.33M | 0.2% | +132+2.5% | Added | History |
| ORCLOracle Corp | Stock | 15,638 | $1.29M | 0.2% | +423+2.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,717 | $1.28M | 0.2% | −729−16.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,445 | $1.28M | 0.2% | +1,282+11.5% | Added | – |
| BACBank of America Corp | Stock | 30,896 | $1.27M | 0.2% | +990+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,449 | $1.24M | 0.2% | +3,188+252.8% | Added | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 69,251 | $2.48M | 0.3% | History |
| COMPCompass, Inc. | CL A | 126,130 | $1.15M | 0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,707 | $572.0K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,116 | $514.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,026 | $421.0K | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 4,600 | $383.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,215 | $364.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,124 | $326.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,982 | $317.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,471 | $302.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,219 | $272.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,247 | $252.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,409 | $245.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,717 | $232.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,000 | $217.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,507 | $214.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,226 | $210.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,392 | $209.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,203 | $203.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,266 | $203.0K | <0.1% | History |
| Triterras IncG9103H102 | SHS CL A | 61,932 | $146.0K | <0.1% | – |
| SABRSabre Corp | COM | 10,631 | $91.0K | <0.1% | History |