King Wealth Management 13F annual report
King Wealth Management is an investment fund managing more than $600 million ran by Jane Quinn. There are currently 142 companies in Mrs. Quinn’s portfolio. The largest investments include Ishares Tr Ivv and Invesco Qqq Tr, together worth $138 million.
$600 million Assets Under Management (AUM)
As of 1st August 2024, King Wealth Management’s top holding is 148,842 shares of Ishares Tr Ivv currently worth over $81.5 million and making up 13.6% of the portfolio value.
In addition, the fund holds 117,907 shares of Invesco Qqq Tr worth $56.5 million.
The third-largest holding is Microsoft worth $36.3 million and the next is Spdr Sp 500 Etf Tr Spy worth $28.9 million, with 53,168 shares owned.
Currently, King Wealth Management's portfolio is worth at least $600 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at King Wealth Management
The King Wealth Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Jane Quinn serves as the Executive Administrator at King Wealth Management.
Recent trades
In the most recent 13F filing, King Wealth Management revealed that it had opened a new position in
Stevanato S.p.A and bought 72,800 shares worth $1.34 million.
This means they effectively own approximately 0.1% of the company.
Stevanato S.p.A makes up
5.2%
of the fund's Health Care sector allocation and has decreased its share price by 47.5% in the past year.
The investment fund also strengthened its position in Ishares Tr Ivv by buying
785 additional shares.
This makes their stake in Ishares Tr Ivv total 148,842 shares worth $81.5 million.
On the other hand, there are companies that King Wealth Management is getting rid of from its portfolio.
King Wealth Management closed its position in Sanofi on 8th August 2024.
It sold the previously owned 18,500 shares for $899 thousand.
Jane Quinn also disclosed a decreased stake in Spdr Sp 500 Etf Tr Spy by approximately 0.1%.
This leaves the value of the investment at $28.9 million and 53,168 shares.
One of the smallest hedge funds
The two most similar investment funds to King Wealth Management are Biltmore Capital Advisors and Atlas Venture Life Science Advisors. They manage $598 million and $598 million respectively.
Jane Quinn investment strategy
King Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of King Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Ivv |
0.53%
148,842
|
$81,451,000 | 13.58% |
| Invesco Qqq Tr |
0.47%
117,907
|
$56,490,000 | 9.42% |
| Microsoft Corporation |
0.12%
81,206
|
$36,295,000 | 6.05% |
| Spdr Sp 500 Etf Tr Spy |
0.39%
53,168
|
$28,935,000 | 4.82% |
| Apple Inc |
0.80%
125,240
|
$26,378,000 | 4.40% |
| NVIDIA Corp |
910.44%
207,444
|
$25,628,000 | 4.27% |
| Eli Lilly Co |
0.70%
25,423
|
$23,017,000 | 3.84% |
| Ishares Tr Ijh |
0.21%
359,793
|
$21,055,000 | 3.51% |
| Visa Inc |
0.04%
69,218
|
$18,168,000 | 3.03% |
| Ishares Tr Ijr |
0.41%
166,382
|
$17,746,000 | 2.96% |
| Jpmorgan Chase Co. |
0.18%
78,584
|
$15,894,000 | 2.65% |
| Unitedhealth Group Inc |
3.44%
29,228
|
$14,885,000 | 2.48% |
| Ishares Tr Itot |
2.38%
99,885
|
$11,864,000 | 1.98% |
| Mcdonalds Corp |
14.41%
41,071
|
$10,466,000 | 1.74% |
| Costco Whsl Corp New |
0.53%
12,178
|
$10,352,000 | 1.73% |
| Fidelity Covington Trust Ftec |
1.03%
60,052
|
$10,300,000 | 1.72% |
| Alphabet Inc |
3.84%
58,563
|
$10,671,000 | 1.78% |
| Lockheed Martin Corp. |
0.05%
18,553
|
$8,666,000 | 1.44% |
| Walmart Inc |
0.23%
119,586
|
$8,097,000 | 1.35% |
| Amazon.com Inc. |
8.06%
41,753
|
$8,069,000 | 1.35% |
| Mastercard Incorporated |
0.99%
17,128
|
$7,556,000 | 1.26% |
| Meta Platforms Inc |
81.12%
14,691
|
$7,408,000 | 1.24% |
| Johnson Johnson |
4.06%
48,183
|
$7,042,000 | 1.17% |
| Ishares Tr Iefa |
4.23%
92,370
|
$6,710,000 | 1.12% |
| Spdr Dow Jones Indl Aver Dia |
2.00%
16,870
|
$6,599,000 | 1.10% |
| Select Sector Spdr Tr Xle |
1.92%
64,521
|
$5,881,000 | 0.98% |
| Home Depot, Inc. |
2.62%
16,206
|
$5,579,000 | 0.93% |
| Pepsico Inc |
2.50%
32,216
|
$5,313,000 | 0.89% |
| Vanguard Index Fds Voe |
2.18%
53,522
|
$9,780,000 | 1.63% |
| Ishares Tr Ijj |
2.86%
37,836
|
$4,293,000 | 0.72% |
| Ishares Inc Iemg |
4.05%
73,026
|
$3,909,000 | 0.65% |
| Procter And Gamble Co |
1.58%
21,401
|
$3,529,000 | 0.59% |
| Exxon Mobil Corp. |
0.47%
30,386
|
$3,498,000 | 0.58% |
| Cigna Group (The) |
36.72%
9,866
|
$3,261,000 | 0.54% |
| Crowdstrike Holdings Inc |
676.42%
7,407
|
$2,838,000 | 0.47% |
| Oracle Corp. |
42.35%
19,892
|
$2,809,000 | 0.47% |
| Vanguard Index Fds Vtv |
0.16%
15,866
|
$2,545,000 | 0.42% |
| Blackstone Inc |
0.53%
18,291
|
$2,264,000 | 0.38% |
| Novo-nordisk A S |
0.59%
14,784
|
$2,110,000 | 0.35% |
| Ishares Tr Lqd |
4.44%
19,287
|
$2,066,000 | 0.34% |
| AMGEN Inc. |
1.89%
6,556
|
$2,048,000 | 0.34% |
| Ishares Tr Shy |
3.95%
21,035
|
$1,718,000 | 0.29% |
| Chevron Corp. |
3.55%
10,566
|
$1,653,000 | 0.28% |
| Ishares Tr Ijs |
3.27%
15,798
|
$1,537,000 | 0.26% |
| Elevance Health Inc |
No change
2,793
|
$1,513,000 | 0.25% |
| Union Pac Corp |
No change
6,640
|
$1,502,000 | 0.25% |
| Vanguard Index Fds Vti |
No change
5,398
|
$1,444,000 | 0.24% |
| Stevanato Group S.p.A. |
Opened
72,800
|
$1,335,000 | 0.22% |
| Abbvie Inc |
1.11%
7,769
|
$1,332,000 | 0.22% |
| Ishares Tr Agg |
7.16%
13,650
|
$1,325,000 | 0.22% |
| Ishares Tr Pff |
7.83%
37,518
|
$1,184,000 | 0.20% |
| Parker-Hannifin Corp. |
61.91%
2,270
|
$1,148,000 | 0.19% |
| Ishares Tr Ive |
No change
6,158
|
$1,121,000 | 0.19% |
| Abbott Labs |
0.44%
10,723
|
$1,114,000 | 0.19% |
| Fidelity Merrimack Str Fbnd |
7.08%
24,565
|
$1,104,000 | 0.18% |
| Verizon Communications Inc |
1.88%
26,573
|
$1,096,000 | 0.18% |
| Caterpillar Inc. |
0.97%
3,218
|
$1,072,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii Vrp |
1.61%
42,800
|
$1,025,000 | 0.17% |
| Vanguard Index Fds Vbr |
1.28%
5,610
|
$1,024,000 | 0.17% |
| Ishares Tr Ief |
4.42%
10,720
|
$1,004,000 | 0.17% |
| Dicks Sporting Goods, Inc. |
3.40%
4,647
|
$998,000 | 0.17% |
| Vanguard Index Fds Voo |
No change
1,960
|
$980,000 | 0.16% |
| Merck Co Inc |
4.88%
7,776
|
$963,000 | 0.16% |
| Dollar Gen Corp New |
0.50%
6,988
|
$924,000 | 0.15% |
| Blackrock Inc. |
0.69%
1,155
|
$909,000 | 0.15% |
| Sanofi |
Closed
18,500
|
$899,000 | |
| General Mls Inc |
No change
13,634
|
$862,000 | 0.14% |
| Waste Mgmt Inc Del |
0.76%
3,559
|
$759,000 | 0.13% |
| Salesforce Inc |
318.21%
2,802
|
$720,000 | 0.12% |
| Eaton Corp Plc |
No change
2,288
|
$717,000 | 0.12% |
| Honeywell International Inc |
No change
3,186
|
$680,000 | 0.11% |
| Ishares Tr Iwf |
No change
1,808
|
$659,000 | 0.11% |
| Coca-Cola Co |
0.02%
10,321
|
$657,000 | 0.11% |
| Vanguard Index Fds Vug |
No change
1,718
|
$643,000 | 0.11% |
| United Therapeutics Corp |
60.00%
2,000
|
$637,000 | 0.11% |
| International Business Machs |
9.12%
3,646
|
$631,000 | 0.11% |
| Darden Restaurants, Inc. |
No change
4,140
|
$626,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
1.80%
3,459
|
$601,000 | 0.10% |
| Hologic, Inc. |
166.67%
8,000
|
$594,000 | 0.10% |
| Att Inc |
1.64%
30,213
|
$577,000 | 0.10% |
| Enterprise Prods Partners L |
No change
19,526
|
$566,000 | 0.09% |
| Vanguard Bd Index Fds Bnd |
3.48%
7,675
|
$553,000 | 0.09% |
| Ingredion Inc |
No change
4,625
|
$530,000 | 0.09% |
| Vanguard Index Fds Vxf |
No change
3,120
|
$527,000 | 0.09% |
| Amer States Wtr Co |
No change
7,000
|
$508,000 | 0.08% |
| Tjx Cos Inc New |
No change
4,540
|
$500,000 | 0.08% |
| Energy Transfer L P |
0.04%
30,213
|
$490,000 | 0.08% |
| Goldman Sachs Group, Inc. |
No change
1,067
|
$483,000 | 0.08% |
| Advanced Micro Devices Inc. |
2.79%
2,945
|
$478,000 | 0.08% |
| GE Aerospace |
13.50%
3,002
|
$477,000 | 0.08% |
| RTX Corp |
7.69%
4,648
|
$467,000 | 0.08% |
| Ishares Tr Ibb |
3.27%
3,104
|
$426,000 | 0.07% |
| Pfizer Inc. |
7.89%
15,194
|
$425,000 | 0.07% |
| Protagonist Therapeutics Inc |
No change
12,000
|
$416,000 | 0.07% |
| Tesla Inc |
1.68%
2,053
|
$406,000 | 0.07% |
| Broadcom Inc |
1.57%
250
|
$402,000 | 0.07% |
| Caseys Gen Stores Inc |
No change
1,050
|
$401,000 | 0.07% |
| Valero Energy Corp. |
No change
2,542
|
$398,000 | 0.07% |
| Ishares Tr Tip |
2.62%
3,676
|
$393,000 | 0.07% |
| Ishares Tr Oef |
No change
1,484
|
$392,000 | 0.07% |
| Novartis AG |
2.90%
3,550
|
$378,000 | 0.06% |
| M T Bk Corp |
No change
2,461
|
$372,000 | 0.06% |
| Ishares Tr Iwr |
No change
4,520
|
$366,000 | 0.06% |
| Qualcomm, Inc. |
0.80%
1,771
|
$353,000 | 0.06% |
| Duke Energy Corp. |
3.22%
3,489
|
$350,000 | 0.06% |
| Spdr Ser Tr Sdy |
No change
2,746
|
$349,000 | 0.06% |
| Altria Group Inc. |
0.26%
7,388
|
$337,000 | 0.06% |
| NextEra Energy Inc |
No change
4,568
|
$323,000 | 0.05% |
| Select Sector Spdr Tr Xlk |
No change
1,406
|
$318,000 | 0.05% |
| Disney Walt Co |
No change
3,155
|
$313,000 | 0.05% |
| Bristol-Myers Squibb Co. |
4.53%
7,206
|
$299,000 | 0.05% |
| Spdr Ser Tr Jnk |
14.36%
3,166
|
$298,000 | 0.05% |
| United Parcel Service, Inc. |
8.13%
2,158
|
$295,000 | 0.05% |
| Ishares Tr Tlt |
6.11%
3,197
|
$293,000 | 0.05% |
| The Southern Co. |
No change
3,709
|
$288,000 | 0.05% |
| Snowflake Inc. |
2.40%
2,090
|
$282,000 | 0.05% |
| General Dynamics Corp. |
Opened
959
|
$278,000 | 0.05% |
| Ishares Tr Iwd |
No change
1,543
|
$269,000 | 0.04% |
| Ishares Tr Iwb |
No change
892
|
$265,000 | 0.04% |
| Fidelity Covington Trust Felc |
0.23%
8,643
|
$264,000 | 0.04% |
| Boeing Co. |
8.07%
1,447
|
$263,000 | 0.04% |
| Arrow Finl Corp |
11.45%
9,663
|
$252,000 | 0.04% |
| Dow Inc |
No change
4,730
|
$251,000 | 0.04% |
| Conocophillips |
No change
2,146
|
$245,000 | 0.04% |
| Guggenheim Taxable Municp Bo |
0.39%
15,107
|
$240,000 | 0.04% |
| Ametek Inc |
No change
1,365
|
$228,000 | 0.04% |
| Spdr Gold Tr Gld |
1.34%
1,032
|
$222,000 | 0.04% |
| Telus Corp. |
No change
14,670
|
$222,000 | 0.04% |
| Trustco Bk Corp N Y |
0.09%
7,605
|
$219,000 | 0.04% |
| WD-40 Co. |
2.50%
977
|
$215,000 | 0.04% |
| Blackstone Secd Lending Fd |
No change
7,000
|
$214,000 | 0.04% |
| Eaton Vance Tax Mnged Buy Wr |
0.19%
14,882
|
$210,000 | 0.04% |
| Cisco Sys Inc |
16.09%
4,429
|
$210,000 | 0.04% |
| Bank America Corp |
36.47%
5,226
|
$208,000 | 0.03% |
| Danaher Corp. |
Closed
834
|
$208,000 | |
| Wendys Co |
No change
12,137
|
$206,000 | 0.03% |
| Mondelez International Inc. |
7.72%
3,138
|
$205,000 | 0.03% |
| Fidelity Covington Tr Fmde |
Closed
6,695
|
$204,000 | |
| Prudential Finl Inc |
0.47%
1,727
|
$202,000 | 0.03% |
| Paychex Inc. |
No change
1,692
|
$201,000 | 0.03% |
| Nevro Corp |
Closed
10,200
|
$147,000 | |
| KeyCorp |
0.18%
10,232
|
$145,000 | 0.02% |
| Ford Mtr Co Del |
0.20%
10,476
|
$131,000 | 0.02% |
| Heron Therapeutics Inc |
51.49%
15,299
|
$54,000 | 0.01% |
| Skeena Res Ltd New |
Closed
10,000
|
$46,000 | |
| Aldeyra Therapeutics Inc |
10.00%
11,000
|
$36,000 | 0.01% |
| Dakota Gold Corp |
No change
13,000
|
$33,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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