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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
BAC icon
51
Bank of America
BAC
$429B
$363K 0.43%
11,660
-1,878
-14% -$67.6K
PEP icon
52
PepsiCo
PEP
$192B
$363K 0.43%
2,176
+26
+1% +$4.38K
CCI icon
53
Crown Castle
CCI
$31.9B
$345K 0.41%
+2,046
New +$372K
DFS
54
DELISTED
Discover Financial Services
DFS
$341K 0.4%
3,609
-35
-1% -$3.75K
HON icon
55
Honeywell
HON
$69.6B
$341K 0.4%
2,080
+100
+5% +$18K
USB icon
56
US Bancorp
USB
$97.3B
$339K 0.4%
7,367
-252
-3% -$12.6K
AMP icon
57
Ameriprise Financial
AMP
$49.1B
$328K 0.39%
1,378
+6
+0.4% +$1.61K
LULU icon
58
lululemon athletica
LULU
$13.1B
$326K 0.39%
1,196
+284
+31% +$91K
CVS icon
59
CVS Health
CVS
$119B
$325K 0.38%
3,503
+315
+10% +$30.7K
NKE icon
60
Nike
NKE
$57B
$325K 0.38%
3,179
+200
+7% +$23.7K
ELV icon
61
Elevance Health
ELV
$86.9B
$319K 0.38%
660
-46
-7% -$22.8K
TSLA icon
62
Tesla
TSLA
$1.4T
$317K 0.37%
1,413
-111
-7% -$30.3K
EME icon
63
Emcor
EME
$34.2B
$307K 0.36%
2,978
– –
ZTS icon
64
Zoetis
ZTS
$31.2B
$307K 0.36%
1,787
+223
+14% +$38.6K
TSM icon
65
TSMC
TSM
$2.2T
$306K 0.36%
3,738
-52
-1% -$4.81K
BMY icon
66
Bristol-Myers Squibb
BMY
$137B
$305K 0.36%
3,959
-239
-6% -$18.2K
T icon
67
AT&T
T
$175B
$305K 0.36%
14,553
-2,606
-15% -$52K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$66.7B
$303K 0.36%
1,857
+22
+1% +$3.65K
PSX icon
69
Phillips 66
PSX
$96.1B
$300K 0.35%
3,654
+343
+10% +$31.7K
PLD icon
70
Prologis
PLD
$134B
$296K 0.35%
+2,519
New +$348K
SNA icon
71
Snap-on
SNA
$20.5B
$296K 0.35%
1,500
+45
+3% +$9.59K
VLY icon
72
Valley National Bancorp
VLY
$7.68B
$295K 0.35%
28,360
– –
MDT icon
73
Medtronic
MDT
$116B
$294K 0.35%
3,276
+123
+4% +$12.5K
SSD icon
74
Simpson Manufacturing
SSD
$7.47B
$289K 0.34%
2,877
– –
XOM icon
75
ExxonMobil
XOM
$646B
$283K 0.33%
+3,310
New +$299K
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 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.