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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
AMP icon
51
Ameriprise Financial
AMP
$49.1B
$349K 0.44%
1,384
+6
+0.4% +$1.58K
EME icon
52
Emcor
EME
$34.2B
$345K 0.43%
2,985
+7
+0.2% +$800
CVS icon
53
CVS Health
CVS
$119B
$338K 0.42%
3,541
+38
+1% +$3.76K
HON icon
54
Honeywell
HON
$69.6B
$334K 0.42%
2,125
+45
+2% +$7.84K
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$331K 0.41%
4,659
+700
+18% +$50.8K
DFS
56
DELISTED
Discover Financial Services
DFS
$331K 0.41%
3,644
+35
+1% +$3.54K
LULU icon
57
lululemon athletica
LULU
$13.1B
$331K 0.41%
1,183
-13
-1% -$4.03K
VLY icon
58
Valley National Bancorp
VLY
$7.68B
$324K 0.41%
30,010
+1,650
+6% +$19K
ELV icon
59
Elevance Health
ELV
$86.9B
$319K 0.4%
702
+42
+6% +$20.1K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$66.7B
$311K 0.39%
1,815
-42
-2% -$7.46K
SNA icon
61
Snap-on
SNA
$20.5B
$304K 0.38%
1,510
+10
+0.7% +$2.16K
CCI icon
62
Crown Castle
CCI
$31.9B
$297K 0.37%
2,052
+6
+0.3% +$1.03K
USB icon
63
US Bancorp
USB
$97.3B
$294K 0.37%
7,297
-70
-1% -$3.24K
XOM icon
64
ExxonMobil
XOM
$646B
$294K 0.37%
3,367
+57
+2% +$5.2K
CSGP icon
65
CoStar Group
CSGP
$12.8B
$292K 0.37%
4,192
+422
+11% +$29.3K
GOLF icon
66
Acushnet Holdings
GOLF
$4.98B
$290K 0.36%
6,659
+31
+0.5% +$1.49K
MANH icon
67
Manhattan Associates
MANH
$13.1B
$289K 0.36%
2,169
+11
+0.5% +$1.49K
PRI icon
68
Primerica
PRI
$8.99B
$289K 0.36%
2,339
+10
+0.4% +$1.27K
PSX icon
69
Phillips 66
PSX
$96.1B
$289K 0.36%
3,577
-77
-2% -$6.56K
RACE icon
70
Ferrari
RACE
$72.8B
$288K 0.36%
1,556
+23
+2% +$4.59K
NVDA icon
71
NVIDIA
NVDA
$5.47T
$282K 0.35%
23,190
-8,540
-27% -$135K
CMG icon
72
Chipotle Mexican Grill
CMG
$46.8B
$281K 0.35%
9,350
+550
+6% +$17K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$281K 0.35%
7,831
+394
+5% +$15.3K
COP icon
74
ConocoPhillips
COP
$156B
$278K 0.35%
2,717
-55
-2% -$5.49K
WMT icon
75
Walmart Inc
WMT
$817B
$276K 0.35%
6,393
-27
-0.4% -$1.18K
1 2
3
4 5

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CCA
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KWAG
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SWM
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QS
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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.