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%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
Cap. Flow
+$4.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$510K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$476K
3
MSFT icon
Microsoft
MSFT
+$394K
4
CP icon
Canadian Pacific Kansas City
CP
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$375K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CBRE icon
CBRE Group
CBRE
+$273K
4
MANH icon
Manhattan Associates
MANH
+$270K
5
MSCI icon
MSCI
MSCI
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.75%
2 Technology 24.13%
3 Financials 9.16%
4 Consumer Discretionary 6.65%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$937K 0.67%
5,683
+386
+7% +$63.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$233B
$883K 0.63%
1,848
+654
+55% +$375K
ACN icon
28
Accenture
ACN
$115B
$818K 0.59%
2,697
-213
-7% -$65.2K
ASML icon
29
ASML
ASML
$662B
$794K 0.57%
776
-18
-2% -$17.3K
AVGO icon
30
Broadcom
AVGO
$1.75T
$792K 0.57%
4,930
+560
+13% +$78.5K
INTU icon
31
Intuit
INTU
$95B
$785K 0.56%
1,195
+77
+7% +$47.8K
NOW icon
32
ServiceNow
NOW
$142B
$784K 0.56%
4,980
+310
+7% +$45.5K
BNY
33
Bank of New York Mellon
BNY
$110B
$766K 0.55%
12,785
+37
+0.3% +$2.14K
CVX icon
34
Chevron
CVX
$393B
$757K 0.54%
4,837
+440
+10% +$70.2K
MA icon
35
Mastercard
MA
$518B
$748K 0.54%
1,697
+34
+2% +$15.5K
PM icon
36
Philip Morris
PM
$298B
$745K 0.53%
7,353
+2,522
+52% +$247K
RACE icon
37
Ferrari
RACE
$72.8B
$724K 0.52%
1,773
+68
+4% +$28.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$714K 0.51%
1,754
+143
+9% +$58.4K
SSD icon
39
Simpson Manufacturing
SSD
$7.47B
$677K 0.49%
4,020
+2
+0% +$350
AMGN icon
40
Amgen
AMGN
$237B
$671K 0.48%
2,146
+268
+14% +$78.7K
FCN icon
41
FTI Consulting
FCN
$4.21B
$662K 0.47%
3,071
+2
+0.1% +$428
CMG icon
42
Chipotle Mexican Grill
CMG
$46.8B
$660K 0.47%
10,532
-268
-2% -$16.6K
AMP icon
43
Ameriprise Financial
AMP
$49.1B
$656K 0.47%
1,536
-19
-1% -$8.12K
LRCX icon
44
Lam Research
LRCX
$394B
$650K 0.47%
6,100
+350
+6% +$33.6K
AMAT icon
45
Applied Materials
AMAT
$377B
$649K 0.46%
2,748
+93
+4% +$20K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$66.7B
$641K 0.46%
2,471
+86
+4% +$21.3K
UNP icon
47
Union Pacific
UNP
$183B
$630K 0.45%
2,785
+91
+3% +$21.3K
PAYX icon
48
Paychex
PAYX
$45.1B
$591K 0.42%
4,986
+110
+2% +$13.4K
TSM icon
49
TSMC
TSM
$2.2T
$590K 0.42%
3,392
+963
+40% +$146K
CSCO icon
50
Cisco
CSCO
$441B
$585K 0.42%
12,316
-823
-6% -$39.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kolinsky Wealth Management held 163 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $4.9M of net new capital in Q2 2024, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Linde: 1,160 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697K trimmed.

  • Kolinsky Wealth Management's largest Q2 2024 buy was Linde: 1,160 shares worth $509K.
  • Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2024, an estimated $476K increase.
  • Kolinsky Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Kolinsky Wealth Management fully exited CBRE Group in Q2 2024, selling an estimated $273K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 8 in Q2 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.