We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$351B
$962K 0.59%
5,738
+64
+1% +$10.9K
2021 Q4
12 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.53%
1,919
+36
+2% +$16.6K
2021 Q4
12 quarters
PM icon
28
Philip Morris
PM
$314B
$835K 0.51%
6,938
+6
+0.1% +$757
2021 Q4
12 quarters
DFS icon
29
DELISTED
Discover Financial Services
DFS
$826K 0.5%
4,768
+196
+4% +$32.2K
2021 Q4
12 quarters
AJG icon
30
Arthur J. Gallagher & Co
AJG
$59.7B
$825K 0.5%
2,908
+433
+17% +$126K
2021 Q4
12 quarters
AMP icon
31
Ameriprise Financial
AMP
$44.2B
$818K 0.5%
1,536
+45
+3% +$24K
2021 Q4
12 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$243B
$816K 0.5%
1,745
-148
-8% -$81.4K
2021 Q4
12 quarters
ADBE icon
33
Adobe
ADBE
$94.3B
$802K 0.49%
1,804
-104
-5% -$51.5K
2021 Q4
12 quarters
BLK icon
34
Blackrock
BLK
$168B
$797K 0.49%
777
+37
+5% +$37.6K
2021 Q4
12 quarters
PAYX icon
35
Paychex
PAYX
$37B
$755K 0.46%
5,386
+299
+6% +$42.5K
2021 Q4
12 quarters
INTU icon
36
Intuit
INTU
$80.9B
$749K 0.46%
1,192
+19
+2% +$12.1K
2021 Q4
12 quarters
IBM icon
37
IBM
IBM
$214B
$743K 0.45%
3,379
+111
+3% +$24.7K
2021 Q4
12 quarters
TSM icon
38
TSMC
TSM
$2.35T
$739K 0.45%
3,741
+222
+6% +$43K
2024 Q1
3 quarters
CSCO icon
39
Cisco
CSCO
$467B
$732K 0.45%
12,367
+352
+3% +$20.1K
2021 Q4
12 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$701K 0.43%
1,191
+352
+42% +$208K
2023 Q2
6 quarters
MRK icon
41
Merck
MRK
$359B
$701K 0.43%
7,045
-1,048
-13% -$108K
2021 Q4
12 quarters
CVX icon
42
Chevron
CVX
$416B
$699K 0.43%
4,828
– –
2021 Q4
12 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.5B
$693K 0.42%
3,136
+437
+16% +$99.6K
2023 Q1
7 quarters
RACE icon
44
Ferrari
RACE
$68.4B
$671K 0.41%
1,580
-183
-10% -$82.6K
2021 Q4
12 quarters
PRI icon
45
Primerica
PRI
$8.47B
$668K 0.41%
2,462
– –
2021 Q4
12 quarters
UNP icon
46
Union Pacific
UNP
$165B
$668K 0.41%
2,930
+64
+2% +$15.2K
2021 Q4
12 quarters
SSD icon
47
Simpson Manufacturing
SSD
$7.01B
$668K 0.41%
4,029
– –
2021 Q4
12 quarters
SNA icon
48
Snap-on
SNA
$18.6B
$663K 0.4%
1,954
+87
+5% +$29.4K
2021 Q4
12 quarters
CMG icon
49
Chipotle Mexican Grill
CMG
$40B
$663K 0.4%
10,987
+502
+5% +$30.3K
2022 Q1
11 quarters
NFLX icon
50
Netflix
NFLX
$293B
$653K 0.4%
7,330
-210
-3% -$17.3K
2023 Q4
4 quarters
1
2
3 4 5

Similar funds

HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
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
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
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.