Managers / Q4 2023 · view latest →
KWB Wealth
CIK 0001822236 · 1782 ORANGE TREE LANE, REDLANDS, CA, 92374 · 909-307-8220
Reported Value
$693M
Q4 2023
Positions
129
Filings on Record
22
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Kwb Wealth reported $693M in U.S.-listed holdings across 129 positions for Q4 2023.
Its largest position, SPYM, represents 13.0% of the portfolio.
Compared with Q3 2023, the fund opened 22 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 166 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 175 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $905M | 147 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $823M | 156 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $829M | 149 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $807M | 141 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $767M | 132 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $727M | 129 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $743M | 129 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 129 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $623M | 123 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 124 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $542M | 119 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $526.1B | 111 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $501M | 104 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $519M | 103 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $600M | 90 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $602M | 90 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $563M | 86 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $523M | 85 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 78 | Feb 10, 2021 | 13F-HR | changes · 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 ↗.