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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
+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

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
RACE icon
51
Ferrari
RACE
$72.8B
$472K 0.45%
1,473
+8
+0.5% +$2.33K
PEP icon
52
PepsiCo
PEP
$192B
$471K 0.45%
2,562
+334
+15% +$62.3K
BLK icon
53
Blackrock
BLK
$181B
$471K 0.45%
684
+30
+5% +$20.1K
SBUX icon
54
Starbucks
SBUX
$122B
$466K 0.44%
4,722
-433
-8% -$44.9K
ADI icon
55
Analog Devices
ADI
$180B
$464K 0.44%
2,447
-474
-16% -$87.8K
ORCL icon
56
Oracle
ORCL
$434B
$463K 0.44%
3,929
+169
+4% +$17.5K
NVO
57
Novo Nordisk
NVO
$205B
$462K 0.44%
5,882
+10
+0.2% +$817
MANH icon
58
Manhattan Associates
MANH
$13.1B
$458K 0.43%
2,346
+155
+7% +$26.9K
DFS
59
DELISTED
Discover Financial Services
DFS
$453K 0.43%
3,845
+195
+5% +$20.4K
LIN icon
60
Linde
LIN
$223B
$447K 0.42%
1,179
+67
+6% +$24.5K
LRCX icon
61
Lam Research
LRCX
$394B
$445K 0.42%
6,950
+270
+4% +$15.2K
HON icon
62
Honeywell
HON
$69.6B
$441K 0.42%
2,268
+81
+4% +$15K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$66.7B
$417K 0.4%
1,943
+87
+5% +$18.1K
VZ icon
64
Verizon
VZ
$206B
$417K 0.4%
11,261
+638
+6% +$23.6K
IBM icon
65
IBM
IBM
$225B
$413K 0.39%
3,080
-61
-2% -$7.87K
GOLF icon
66
Acushnet Holdings
GOLF
$4.98B
$401K 0.38%
7,221
+469
+7% +$23.2K
XOM icon
67
ExxonMobil
XOM
$646B
$400K 0.38%
3,748
+482
+15% +$52.6K
AVGO icon
68
Broadcom
AVGO
$1.76T
$398K 0.38%
4,610
+290
+7% +$20.7K
PSX icon
69
Phillips 66
PSX
$96.1B
$381K 0.36%
4,032
+226
+6% +$22K
LSTR icon
70
Landstar System
LSTR
$6.2B
$381K 0.36%
1,974
+127
+7% +$22.9K
ELV icon
71
Elevance Health
ELV
$86.9B
$377K 0.36%
857
+70
+9% +$32.3K
GGG icon
72
Graco
GGG
$12.9B
$373K 0.35%
4,348
+277
+7% +$21.5K
AMGN icon
73
Amgen
AMGN
$237B
$368K 0.35%
1,662
+535
+47% +$124K
MDT icon
74
Medtronic
MDT
$116B
$357K 0.34%
4,116
+549
+15% +$47.3K
WTS icon
75
Watts Water Technologies
WTS
$12.5B
$343K 0.33%
1,896
+117
+7% +$19.6K
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.