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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
4
CCI icon
Crown Castle
CCI
+$372K
5
PLD icon
Prologis
PLD
+$348K

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$380K
3
CRM icon
Salesforce
CRM
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.26%
2 Technology 17.85%
3 Financials 9%
4 Healthcare 8.77%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$531K 0.63%
4,883
-219
-4% -$24.9K
UPS icon
27
United Parcel Service
UPS
$90.1B
$528K 0.62%
2,894
-39
-1% -$7.11K
PAYX icon
28
Paychex
PAYX
$45.1B
$515K 0.61%
4,520
-89
-2% -$11.2K
CSCO icon
29
Cisco
CSCO
$441B
$512K 0.6%
12,001
-575
-5% -$27.5K
FCN icon
30
FTI Consulting
FCN
$4.21B
$505K 0.6%
2,794
-45
-2% -$7.42K
NEE icon
31
NextEra Energy
NEE
$174B
$492K 0.58%
6,349
+53
+0.8% +$4.04K
TMO icon
32
Thermo Fisher Scientific
TMO
$233B
$487K 0.58%
897
-27
-3% -$14.9K
INTU icon
33
Intuit
INTU
$95B
$481K 0.57%
1,247
+7
+0.6% +$2.9K
NVDA icon
34
NVIDIA
NVDA
$5.47T
$481K 0.57%
31,730
-2,420
-7% -$45.7K
VZ icon
35
Verizon
VZ
$206B
$479K 0.57%
9,436
+832
+10% +$42.1K
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.78B
$450K 0.53%
15,181
– –
MA icon
37
Mastercard
MA
$518B
$445K 0.53%
1,412
+85
+6% +$29.3K
COST icon
38
Costco
COST
$416B
$442K 0.52%
922
+98
+12% +$49.7K
ASML icon
39
ASML
ASML
$662B
$432K 0.51%
907
+42
+5% +$23.4K
SBUX icon
40
Starbucks
SBUX
$122B
$431K 0.51%
5,647
+1,298
+30% +$99.7K
LMT icon
41
Lockheed Martin
LMT
$130B
$424K 0.5%
985
+32
+3% +$14.1K
PG icon
42
Procter & Gamble
PG
$333B
$423K 0.5%
2,945
+27
+0.9% +$4.06K
IBM icon
43
IBM
IBM
$225B
$415K 0.49%
2,937
+234
+9% +$31.6K
PM icon
44
Philip Morris
PM
$298B
$411K 0.49%
4,162
+122
+3% +$12.4K
NVO
45
Novo Nordisk
NVO
$205B
$396K 0.47%
7,106
+1,496
+27% +$83K
BLK icon
46
Blackrock
BLK
$181B
$395K 0.47%
648
+1
+0.2% +$651
ADI icon
47
Analog Devices
ADI
$180B
$393K 0.46%
2,692
+341
+15% +$53.7K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$390K 0.46%
2,195
+134
+7% +$23.9K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.44%
+5,296
New +$388K
MCD icon
50
McDonald's
MCD
$184B
$368K 0.43%
1,492
+447
+43% +$110K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kolinsky Wealth Management held 151 positions worth $84.6M, down 17% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kolinsky Wealth Management's Q2 2022 filing shows 9 new, 58 increased, 36 reduced and 25 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M. The largest sale was Avantis US Small Cap Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Kolinsky Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M.
  • Kolinsky Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $529K increase.
  • Kolinsky Wealth Management's biggest Q2 2022 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $121K.
  • Kolinsky Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2022, selling an estimated $1.19M.
  • Kolinsky Wealth Management's ten largest holdings make up 53% of its $84.6M portfolio in Q2 2022.
  • Kolinsky Wealth Management opened 9 new positions and closed 25 in Q2 2022.
  • Kolinsky Wealth Management's portfolio value fell 17% quarter-over-quarter to $84.6M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.