CKW Financial Group Q3 2022 vs. Q4 2022: Analyzing the Trends in Holdings

Investing in the stock market can be both rewarding and challenging. It involves a lot of research and analysis to make the right investment decisions. One way investors keep track of the changes in their portfolio is by looking at the 13F filings. These filings are submitted to the Securities and Exchange Commission (SEC) by institutional investors that manage more than $100 million in assets. In this article, we will take a closer look at the changes in holdings of fund for CKW Financial Group in Q3 2022 vs. Q4 2022.

The data is based on the 13F filings of CKW Financial Group, and it shows that the total value of the holdings increased from $10,568,855 to $11,021,077, a 4.28% increase from the previous quarter. The total number of shares held also increased from 8,622,175 to 8,936,890, a 3.65% increase.

The top 5 holdings of CKW Financial Group by value in Q4 2022 were ISHARES CORE S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF, ISHARES INC CORE MSCI EMERGING MKTS ETF, MCDONALD S CORP, and ISHARES CORE S&P MID-CAP ETF. These holdings accounted for 39.75% of the total portfolio value.

The biggest change in holdings was in PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF, which increased by 98.1%. CKW Financial Group held 8,887 shares worth $776,000 in Q3 2022, and this increased to 17,219 shares worth $1,537,000 in Q4 2022. This change indicates that CKW Financial Group is bullish on high yield corporate bonds.

Another significant change in holdings was in HELIOGEN INC COMMON STOCK. CKW Financial Group held 347,043 shares worth $645,000 in Q3 2022, and this decreased to 347,043 shares worth $242,000 in Q4 2022. This change indicates that CKW Financial Group may have sold some of its holdings in the company.

The holdings of ISHARES TR JP MOR EM MK ETF also increased by 140.2%, from 6,798 shares worth $540,000 in Q3 2022 to 15,337 shares worth $1,297,000 in Q4 2022. This change indicates that CKW Financial Group is bullish on Japanese companies.

On the other hand, TESLA INC COM was the biggest loser in Q4 2022, with CKW Financial Group selling 350 shares worth $324,000, representing a 67% decrease in holdings. This change may be due to the high volatility and uncertainty surrounding the company.

In conclusion, CKW Financial Group made a few significant changes in its holdings in Q4 2022. The biggest increase was in PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF, while the biggest decrease was in TESLA INC COM. These changes indicate that CKW Financial Group is bullish on corporate bonds and Japanese companies, while it may have sold some holdings in a high-risk company like Tesla. As an investor, it is always essential to keep track of your portfolio and make informed decisions based on the latest trends in the stock market.