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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
-$576K
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K
3
AZN icon
AstraZeneca
AZN
+$305K
4
TEAM icon
Atlassian
TEAM
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$957K
2
TSM icon
TSMC
TSM
+$306K
3
ALC icon
Alcon
ALC
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 17.19%
3 Financials 9.08%
4 Consumer Discretionary 8.78%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$110B
$506K 0.63%
13,129
+1
+0% +$43
SBUX icon
27
Starbucks
SBUX
$122B
$506K 0.63%
6,001
+354
+6% +$30.1K
NEE icon
28
NextEra Energy
NEE
$174B
$500K 0.63%
6,382
+33
+0.5% +$2.8K
PAYX icon
29
Paychex
PAYX
$45.1B
$499K 0.63%
4,451
-69
-2% -$8.55K
CSCO icon
30
Cisco
CSCO
$441B
$496K 0.62%
12,402
+401
+3% +$17.8K
INTU icon
31
Intuit
INTU
$94.9B
$486K 0.61%
1,256
+9
+0.7% +$3.89K
ABT icon
32
Abbott
ABT
$193B
$482K 0.6%
4,984
+101
+2% +$10.8K
FCN icon
33
FTI Consulting
FCN
$4.21B
$471K 0.59%
2,842
+48
+2% +$8.07K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$454K 0.57%
895
-2
-0.2% -$1.12K
DCOM icon
35
Dime Commercial Bancshares
DCOM
$1.78B
$444K 0.56%
15,181
– –
MA icon
36
Mastercard
MA
$518B
$441K 0.55%
1,550
+138
+10% +$45.7K
CMCSA icon
37
Comcast
CMCSA
$94.6B
$439K 0.55%
14,968
+1,219
+9% +$45.6K
LMT icon
38
Lockheed Martin
LMT
$130B
$390K 0.49%
1,010
+25
+3% +$10.4K
ADI icon
39
Analog Devices
ADI
$180B
$384K 0.48%
2,757
+65
+2% +$10.3K
PEP icon
40
PepsiCo
PEP
$192B
$381K 0.48%
2,336
+160
+7% +$27.6K
VZ icon
41
Verizon
VZ
$206B
$380K 0.48%
9,997
+561
+6% +$25K
ASML icon
42
ASML
ASML
$663B
$376K 0.47%
905
-2
-0.2% -$1K
PG icon
43
Procter & Gamble
PG
$333B
$369K 0.46%
2,923
-22
-0.7% -$3.13K
NVO
44
Novo Nordisk
NVO
$205B
$363K 0.45%
7,294
+188
+3% +$10.1K
BLK icon
45
Blackrock
BLK
$181B
$362K 0.45%
657
+9
+1% +$5.89K
BAC icon
46
Bank of America
BAC
$429B
$356K 0.45%
11,787
+127
+1% +$4.25K
IBM icon
47
IBM
IBM
$225B
$356K 0.45%
2,996
+59
+2% +$7.74K
PM icon
48
Philip Morris
PM
$298B
$355K 0.44%
4,271
+109
+3% +$10.4K
MCD icon
49
McDonald's
MCD
$184B
$352K 0.44%
1,527
+35
+2% +$8.95K
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$350K 0.44%
2,143
-52
-2% -$8.8K
1
2
3 4 5

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KWAG
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LMAF
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Kolinsky Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kolinsky Wealth Management held 132 positions worth $79.8M, down 5.7% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kolinsky Wealth Management's Q3 2022 filing shows 6 new, 70 increased, 33 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 2,407 shares worth $264K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $957K.

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

  • Kolinsky Wealth Management's largest Q3 2022 buy was AstraZeneca: 2,407 shares worth $264K.
  • Kolinsky Wealth Management added most to Apple in Q3 2022, an estimated $546K increase.
  • Kolinsky Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Kolinsky Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $957K.
  • Kolinsky Wealth Management's ten largest holdings make up 55% of its $79.8M portfolio in Q3 2022.
  • Kolinsky Wealth Management opened 6 new positions and closed 16 in Q3 2022.
  • Kolinsky Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $79.8M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.