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KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
+$6.92M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
EME icon
Emcor
EME
+$782K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 22.82%
3 Financials 11.25%
4 Consumer Discretionary 6.88%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$33.5M 20.43%
1,443,098
+90,155
+7% +$2.1M
2021 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$8.81M 5.38%
20,909
+551
+3% +$235K
2021 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$7.67M 4.68%
30,621
+489
+2% +$115K
2021 Q4
12 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.49M 3.96%
11,071
+82
+0.7% +$48.3K
2021 Q4
12 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$5.25M 3.21%
23,937
+779
+3% +$159K
2021 Q4
12 quarters
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$5.08M 3.1%
+166,325
New +$5.15M
2024 Q4
0 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.66M 2.85%
82,531
+4,983
+6% +$292K
2023 Q4
4 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$4.65M 2.84%
34,614
+1,492
+5% +$206K
2021 Q4
12 quarters
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.91M 1.78%
66,988
-12,753
-16% -$569K
2022 Q1
11 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.71M 1.65%
97,122
+7,306
+8% +$200K
2021 Q4
12 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$2.44M 1.49%
12,874
+286
+2% +$50K
2021 Q4
12 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$2.39M 1.46%
4,083
+363
+10% +$213K
2023 Q1
7 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2M 1.22%
8,330
+378
+5% +$88K
2021 Q4
12 quarters
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.76M 1.07%
67,339
+4,762
+8% +$129K
2021 Q4
12 quarters
HD icon
15
Home Depot
HD
$290B
$1.49M 0.91%
3,836
-521
-12% -$213K
2021 Q4
12 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$1.41M 0.86%
7,409
+148
+2% +$26.1K
2021 Q4
12 quarters
V icon
17
Visa
V
$724B
$1.31M 0.8%
4,136
+527
+15% +$158K
2021 Q4
12 quarters
ABBV icon
18
AbbVie
ABBV
$489B
$1.2M 0.73%
6,734
+382
+6% +$70.2K
2021 Q4
12 quarters
AVGO icon
19
Broadcom
AVGO
$1.73T
$1.19M 0.73%
5,153
-3
-0.1% -$555
2022 Q4
8 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$1.08M 0.66%
2,135
+21
+1% +$11.9K
2021 Q4
12 quarters
NOW icon
21
ServiceNow
NOW
$146B
$1.07M 0.65%
5,025
-55
-1% -$11.1K
2022 Q4
8 quarters
COST icon
22
Costco
COST
$420B
$1.04M 0.63%
1,134
+36
+3% +$33.4K
2021 Q4
12 quarters
ACN icon
23
Accenture
ACN
$128B
$1.02M 0.62%
2,887
+131
+5% +$47.2K
2021 Q4
12 quarters
BNY icon
24
Bank of New York Mellon
BNY
$96.8B
$995K 0.61%
12,950
+45
+0.3% +$3.48K
2021 Q4
12 quarters
MA icon
25
Mastercard
MA
$516B
$963K 0.59%
1,830
-4
-0.2% -$2.07K
2021 Q4
12 quarters
1
2 3 4 5

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HFS
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CM
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CCA
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KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
QS
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LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM

Kolinsky Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kolinsky Wealth Management held 197 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $6.92M of net new capital in Q4 2024, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.34M trimmed.

  • Kolinsky Wealth Management's largest Q4 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $2.1M increase.
  • Kolinsky Wealth Management's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.34M.
  • Kolinsky Wealth Management fully exited PepsiCo in Q4 2024, selling an estimated $429K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q4 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 23 in Q4 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.