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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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.5M 20.43%
1,443,098
+90,155
+7% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.75T
$8.81M 5.38%
20,909
+551
+3% +$235K
AAPL icon
3
Apple
AAPL
$4.6T
$7.67M 4.68%
30,621
+489
+2% +$115K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$6.49M 3.96%
11,071
+82
+0.7% +$48.3K
AMZN icon
5
Amazon
AMZN
$2.76T
$5.25M 3.21%
23,937
+779
+3% +$159K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$5.08M 3.1%
+166,325
New +$5.15M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.66M 2.85%
82,531
+4,983
+6% +$292K
NVDA icon
8
NVIDIA
NVDA
$5.57T
$4.65M 2.84%
34,614
+1,492
+5% +$206K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.91M 1.78%
66,988
-12,753
-16% -$569K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.71M 1.65%
97,122
+7,306
+8% +$200K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$2.44M 1.49%
12,874
+286
+2% +$50K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$2.39M 1.46%
4,083
+363
+10% +$213K
JPM icon
13
JPMorgan Chase
JPM
$943B
$2M 1.22%
8,330
+378
+5% +$88K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 1.07%
67,339
+4,762
+8% +$129K
HD icon
15
Home Depot
HD
$329B
$1.49M 0.91%
3,836
-521
-12% -$213K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.14T
$1.41M 0.86%
7,409
+148
+2% +$26.1K
V icon
17
Visa
V
$712B
$1.31M 0.8%
4,136
+527
+15% +$158K
ABBV icon
18
AbbVie
ABBV
$456B
$1.2M 0.73%
6,734
+382
+6% +$70.2K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.19M 0.73%
5,153
-3
-0.1% -$555
UNH icon
20
UnitedHealth
UNH
$354B
$1.08M 0.66%
2,135
+21
+1% +$11.9K
NOW icon
21
ServiceNow
NOW
$142B
$1.07M 0.65%
5,025
-55
-1% -$11.1K
COST icon
22
Costco
COST
$417B
$1.04M 0.63%
1,134
+36
+3% +$33.4K
ACN icon
23
Accenture
ACN
$116B
$1.02M 0.62%
2,887
+131
+5% +$47.2K
BNY
24
Bank of New York Mellon
BNY
$111B
$995K 0.61%
12,950
+45
+0.3% +$3.48K
MA icon
25
Mastercard
MA
$518B
$963K 0.59%
1,830
-4
-0.2% -$2.07K
1
2 3 4 5

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CM
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CCA
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KWAG
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SWM
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RDIA
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QS
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LMAF
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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.