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
NVO icon
51
Novo Nordisk
NVO
$171B
$624K 0.38%
7,253
-98
-1% -$10.6K
2022 Q1
11 quarters
MRVL icon
52
Marvell Technology
MRVL
$247B
$622K 0.38%
5,628
+181
+3% +$16.8K
2023 Q2
6 quarters
TSLA icon
53
Tesla
TSLA
$1.51T
$620K 0.38%
1,536
+386
+34% +$124K
2024 Q3
1 quarter
AMGN icon
54
Amgen
AMGN
$224B
$619K 0.38%
2,376
+135
+6% +$40.1K
2022 Q1
11 quarters
ABT icon
55
Abbott
ABT
$172B
$603K 0.37%
5,334
+242
+5% +$28K
2021 Q4
12 quarters
FCN icon
56
FTI Consulting
FCN
$3.76B
$588K 0.36%
3,077
– –
2023 Q1
7 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$581K 0.35%
6,571
+508
+8% +$46.1K
2022 Q4
8 quarters
CRVL icon
58
CorVel
CRVL
$3.9B
$579K 0.35%
5,205
– –
2022 Q1
11 quarters
NEE icon
59
NextEra Energy
NEE
$161B
$569K 0.35%
7,933
+239
+3% +$18.6K
2021 Q4
12 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$566K 0.35%
1,051
+124
+13% +$67.2K
2024 Q1
3 quarters
EME icon
61
Emcor
EME
$34.8B
$528K 0.32%
1,164
-1,653
-59% -$782K
2021 Q4
12 quarters
PGR icon
62
Progressive
PGR
$126B
$526K 0.32%
2,196
-10
-0.5% -$2.52K
2023 Q3
5 quarters
CRM icon
63
Salesforce
CRM
$189B
$517K 0.32%
1,546
+186
+14% +$59.4K
2023 Q2
6 quarters
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$488K 0.3%
20,665
+3,583
+21% +$85.6K
2024 Q3
1 quarter
AXP icon
65
American Express
AXP
$208B
$486K 0.3%
1,637
+25
+2% +$7.18K
2021 Q4
12 quarters
ORCL icon
66
Oracle
ORCL
$429B
$483K 0.29%
2,898
+105
+4% +$18.7K
2021 Q4
12 quarters
LIN icon
67
Linde
LIN
$223B
$483K 0.29%
1,153
+4
+0.3% +$1.82K
2024 Q2
2 quarters
WMT icon
68
Walmart Inc
WMT
$883B
$482K 0.29%
5,339
+318
+6% +$27.6K
2024 Q1
3 quarters
VZ icon
69
Verizon
VZ
$173B
$481K 0.29%
12,028
+734
+6% +$31K
2021 Q4
12 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$130B
$479K 0.29%
4,772
+640
+15% +$62.9K
2021 Q4
12 quarters
LMT icon
71
Lockheed Martin
LMT
$118B
$479K 0.29%
985
-112
-10% -$61.1K
2021 Q4
12 quarters
TTC icon
72
Toro Company
TTC
$9.07B
$477K 0.29%
5,953
+1,690
+40% +$142K
2022 Q3
9 quarters
KKR icon
73
KKR & Co
KKR
$81.6B
$477K 0.29%
3,223
-91
-3% -$13.4K
2024 Q2
2 quarters
SPOT icon
74
Spotify
SPOT
$109B
$472K 0.29%
1,054
-288
-21% -$123K
2024 Q2
2 quarters
LRCX icon
75
Lam Research
LRCX
$399B
$467K 0.28%
6,463
+263
+4% +$19.9K
2021 Q4
12 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.