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KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M Turnover 21.83%
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$628K 0.6%
2,231
+806
+57% +$199K
2023 Q1
1 quarter
CMCSA icon
27
Comcast
CMCSA
$77.3B
$627K 0.59%
15,121
-450
-3% -$17.9K
2021 Q4
6 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$610K 0.58%
+1,385
New +$584K
2023 Q2
0 quarters
EME icon
29
Emcor
EME
$32.3B
$593K 0.56%
3,231
+205
+7% +$34.3K
2021 Q4
6 quarters
ASML icon
30
ASML
ASML
$637B
$585K 0.56%
809
+64
+9% +$43.5K
2021 Q4
6 quarters
FCN icon
31
FTI Consulting
FCN
$4.04B
$583K 0.55%
3,087
+204
+7% +$38.6K
2023 Q1
1 quarter
SSD icon
32
Simpson Manufacturing
SSD
$7.18B
$563K 0.53%
4,030
+267
+7% +$32.8K
2021 Q4
6 quarters
BNY icon
33
Bank of New York Mellon
BNY
$96.4B
$562K 0.53%
12,708
-567
-4% -$24.3K
2021 Q4
6 quarters
COST icon
34
Costco
COST
$433B
$553K 0.52%
1,040
+34
+3% +$17.2K
2021 Q4
6 quarters
MA icon
35
Mastercard
MA
$540B
$542K 0.51%
1,397
-30
-2% -$11.3K
2021 Q4
6 quarters
UNP icon
36
Union Pacific
UNP
$172B
$536K 0.51%
2,617
+17
+0.7% +$3.38K
2021 Q4
6 quarters
NOW icon
37
ServiceNow
NOW
$154B
$532K 0.5%
4,850
+905
+23% +$90.5K
2022 Q4
2 quarters
CMG icon
38
Chipotle Mexican Grill
CMG
$38.7B
$530K 0.5%
12,550
-1,600
-11% -$63.3K
2022 Q1
5 quarters
PM icon
39
Philip Morris
PM
$312B
$530K 0.5%
5,422
+308
+6% +$29.4K
2021 Q4
6 quarters
PKST
40
DELISTED
Peakstone Realty Trust
PKST
$528K 0.5%
+18,650
New +$484K
2023 Q2
0 quarters
PAYX icon
41
Paychex
PAYX
$39.4B
$527K 0.5%
4,820
+230
+5% +$25.2K
2021 Q4
6 quarters
NEE icon
42
NextEra Energy
NEE
$165B
$516K 0.49%
7,085
+416
+6% +$31.5K
2021 Q4
6 quarters
INTU icon
43
Intuit
INTU
$88.2B
$505K 0.48%
1,108
-278
-20% -$122K
2021 Q4
6 quarters
ABT icon
44
Abbott
ABT
$181B
$503K 0.48%
4,673
-84
-2% -$8.95K
2021 Q4
6 quarters
AMP icon
45
Ameriprise Financial
AMP
$44.4B
$501K 0.48%
1,510
+78
+5% +$24K
2021 Q4
6 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$258B
$500K 0.47%
972
+64
+7% +$34.5K
2021 Q4
6 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$494K 0.47%
1,080
+55
+5% +$25.5K
2021 Q4
6 quarters
PRI icon
48
Primerica
PRI
$8.65B
$491K 0.47%
2,476
+156
+7% +$28.6K
2021 Q4
6 quarters
MCD icon
49
McDonald's
MCD
$172B
$485K 0.46%
1,648
+27
+2% +$7.84K
2021 Q4
6 quarters
SNA icon
50
Snap-on
SNA
$18.9B
$479K 0.45%
1,668
+82
+5% +$21.2K
2021 Q4
6 quarters
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.