SEC 13F Intelligence

Managers / Q1 2021 · view latest →

King Wealth Management Group

CIK 0001568235 · 270 WEST CIRCULAR STREET, SUITE 1, SARATOGA SPRINGS, NY, 12866 · 518-306-5640

Reported Value
$446M
Q1 2021
Positions
160
Filings on Record
29
2019–present window
Filed
May 14, 2021
original filing

Summary

King Wealth Management Group reported $446M in U.S.-listed holdings across 160 positions for Q1 2021.

Its largest position, QQQ, represents 11.0% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+11.0%
Invesco Qqq Tr
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $320MQ1 ’19Q2 ’19: $334MQ3 ’19: $349MQ4 ’19: $378MQ1 ’20: $232MQ1 ’20Q2 ’20: $340MQ3 ’20: $385MQ4 ’20: $427MQ1 ’21: $446MQ1 ’21Q2 ’21: $489MQ3 ’21: $488MQ4 ’21: $539MQ1 ’22: $509MQ1 ’22Q2 ’22: $418MQ3 ’22: $394MQ4 ’22: $418MQ1 ’23: $453MQ1 ’23Q2 ’23: $495MQ3 ’23: $474MQ4 ’23: $517MQ1 ’24: $570MQ1 ’24Q2 ’24: $600MQ3 ’24: $642MQ4 ’24: $686MQ1 ’25: $660MQ1 ’25Q2 ’25: $737MQ3 ’25: $796MQ4 ’25: $830MQ1 ’26: $800MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 46.3%ADR: 1.8%Other: 0.5%Closed-End Fund: 0.2%REIT: 0.0%
  • Common Stock · 51.2% · $228M
  • ETP · 46.3% · $206M
  • ADR · 1.8% · $8M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.2% · $917,000
  • REIT · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+1.1K1.1K+$502,000$502,000
GALAPAGOS NVNEW+6.0K6.0K+$463,000$463,000
BMRNBIOMARIN PHARMACEUTICAL INCNEW+5.0K5.0K+$378,000$378,000
VMWARE INCNEW+2.0K2.0K+$301,000$301,000
ZGZILLOW GROUP INCNEW+2.0K2.0K+$268,000$268,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+1.8K1.8K+$251,000$251,000
MSTRMICROSTRATEGY INCNEW+355355+$241,000$241,000
CSCOCISCO SYS INCNEW+4.4K4.4K+$229,000$229,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →ETF10.96%$49M153.0K
2IVVISHARES TR IVVhistory →ETF8.25%$37M92.4K
3SPYSPDR S&P 500 ETF TR SPYhistory →ETF4.67%$21M52.6K
4MSFTMICROSOFT CORPhistory →COM4.33%$19M81.8K
5AAPLAPPLE INChistory →COM3.47%$15M126.8K
6VVISA INChistory →COM CL A3.36%$15M70.7K
7AMZNAMAZON COM INChistory →COM3.33%$15M4.8K
8IJRISHARES TR IJRhistory →ETF3.22%$14M132.2K
9FTECFIDELITY COVINGTON FTEChistory →ETF3.10%$14M130.3K
10IJHISHARES TR IJHhistory →ETF2.72%$12M46.6K
11IBBISHARES TR IBBhistory →ETF2.51%$11M74.4K
12JPMJPMORGAN CHASE & COhistory →COM2.40%$11M70.1K
13WMTWALMART INChistory →COM2.38%$11M78.1K
14MCDMCDONALDS CORPhistory →COM2.36%$11M47.0K
15UNHUNITEDHEALTH GROUP INChistory →COM2.31%$10M27.7K
16CRMSALESFORCE COM INChistory →COM2.17%$10M45.7K
17JNJJOHNSON & JOHNSONhistory →COM2.00%$9M54.2K
18NVDANVIDIA CORPORATIONhistory →COM1.97%$9M16.5K
19ITOTISHARES TR ITOThistory →ETF1.53%$7M74.3K
20MAMASTERCARD INCORPORATEDhistory →CL A1.37%$6M17.1K
21LMTLOCKHEED MARTIN CORPhistory →COM1.35%$6M16.3K
22DIASPDR DOW JONES INDL AV DIAhistory →ETF1.31%$6M17.6K
23IEMGISHARES INC IEMGhistory →ETF1.19%$5M82.3K
24AMDADVANCED MICRO DEVICES INChistory →COM1.14%$5M65.0K
25HDHOME DEPOT INCCOM0.81%$4M11.8K
26ISHARES TR LQDETF0.78%$3M26.7K
27COSTCOSTCO WHSL CORP NEWCOM0.77%$3M9.8K
28PGPROCTER AND GAMBLE COCOM0.73%$3M24.2K
29SHYISHARES TR SHYETF0.72%$3M37.0K
30IEFAISHARES TR IEFAETF0.67%$3M41.4K
31PEPPEPSICO INCCOM0.67%$3M21.0K
32TGTTARGET CORPCOM0.65%$3M14.5K
33AMGNAMGEN INCCOM0.54%$2M9.6K
34PYPLPAYPAL HLDGS INCCOM0.53%$2M9.7K
35TGTXTG THERAPEUTICS INCCOM0.53%$2M48.8K
36IJJISHARES TR IJJETF0.47%$2M20.6K
37LLYLILLY ELI & COCOM0.47%$2M11.2K
38VZVERIZON COMMUNICATIONS INCCOM0.46%$2M35.6K
39AGGISHARES TR AGGETF0.46%$2M17.8K
40BABAALIBABA GROUP HLDG LTDADS0.44%$2M8.7K
41GOOGLALPHABET INCCAP STK CL A0.41%$2M880
42MRKMERCK & CO. INCCOM0.40%$2M23.3K
43FBNDFIDELITY COVINGTON FBNDETF0.39%$2M32.8K
44FISVFISERV INCCOM0.39%$2M14.4K
45FXIISHARES TR FXIETF0.38%$2M36.7K
46DISDISNEY WALT COCOM0.36%$2M8.8K
47DGDOLLAR GEN CORP NEWCOM0.35%$2M7.7K
48UNPUNION PAC CORPCOM0.33%$1M6.6K
49JDJD.COM INCADR0.33%$1M17.3K
50IEFISHARES TR IEFETF0.33%$1M12.8K
51METAFACEBOOK INCCL A0.32%$1M4.8K
52BXBLACKSTONE GROUP INCCOM0.32%$1M18.8K
53PDDPINDUODUO INCADS0.30%$1M10.0K
54UTHRUNITED THERAPEUTICS CORP DELCOM0.30%$1M8.0K
55LAM RESEARCH CORPCOM0.30%$1M2.2K
56ATLASSIAN CORP PLCCL A0.28%$1M6.0K
57ABTABBOTT LABSCOM0.28%$1M10.4K
58VRPINVESCO EXCH TRADED FD VRPETF0.27%$1M46.4K
59VTIVANGUARD INDEX FDS VTIETF0.26%$1M5.5K
60AMATAPPLIED MATLS INCCOM0.25%$1M8.5K
61WENWENDYS COCOM0.25%$1M55.5K
62BSXBOSTON SCIENTIFIC CORPCOM0.25%$1M29.1K
63MINTPIMCO ETF TR MINTETF0.25%$1M11.0K
64NUVASIVE INCCOM0.25%$1M17.0K
65BNDVANGUARD BD INDEX BNDETF0.24%$1M12.7K
66PFFISHARES TR PFFETF0.24%$1M27.4K
67QRVOQORVO INCCOM0.23%$1M5.7K
68AVGOBROADCOM INCCOM0.22%$993,0002.1K
69AZNNASTRAZENECA PLCADR0.22%$984,00019.8K
70TAT&T INCCOM0.22%$982,00032.4K
71NXPINXP SEMICONDUCTORS N VCOM0.20%$907,0004.5K
72GMABGENMAB A/SADS0.20%$883,00026.9K
73VTRSVIATRIS INCCOM0.18%$813,00058.2K
74GISGENERAL MLS INCCOM0.17%$769,00012.5K
75NKENIKE INCCL B0.17%$750,0005.6K
76CATCATERPILLAR INCCOM0.17%$746,0003.2K
77ELVANTHEM INCCOM0.16%$714,0002.0K
78HONHONEYWELL INTL INCCOM0.16%$695,0003.2K
79TXNTEXAS INSTRS INCCOM0.15%$690,0003.7K
80TIPISHARES TR TIPETF0.15%$686,0005.5K
81UPSUNITED PARCEL SERVICE INCCL B0.13%$587,0003.5K
82TSLATESLA INCCOM0.13%$579,000867
83GXCSPDR INDEX SHS FDS GXCETF0.13%$576,0004.4K
84PTGXPROTAGONIST THERAPEUTICS INCCOM0.13%$570,00022.0K
85HORIZON THERAPEUTICS PUB LSHS0.12%$552,0006.0K
86ABBVABBVIE INCCOM0.12%$545,0005.0K
87HDBHDFC BANK LTDADS0.12%$544,0007.0K
88AWRAMER STATES WTR COCOM0.12%$529,0007.0K
89KOCOCA COLA COCOM0.12%$520,0009.9K
90PFEPFIZER INCCOM0.12%$515,00014.2K
91VXFVANGUARD INDEX FDS VXFETF0.11%$504,0002.8K
92ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$502,0001.1K
93EWHISHARES INC EWHETF0.11%$501,00018.9K
94KLACKLA CORPCOM NEW0.11%$496,0001.5K
95VUGVANGUARD INDEX FDS VUGETF0.11%$492,0001.9K
96TLTISHARES TR TLTETF0.11%$490,0003.6K
97WMWASTE MGMT INC DELCOM0.11%$480,0003.7K
98TBPHTHERAVANCE BIOPHARMA INCCOM0.11%$469,00023.0K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$464,0003.5K
100GALAPAGOS NVADR0.10%$463,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M158May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M165Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$796M160Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M158Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$660M157May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M154Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M151Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$600M144Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$570M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$517M139Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$474M145Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$495M150Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$453M149May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M141Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$394M152Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$418M161Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$509M171May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$539M174Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$488M173Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M173Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$446M160May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$427M154Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$385M159Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$340M153Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M136May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$378M142Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M143Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M136Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$320M135May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.