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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
Cap. Flow
-$2.43M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$298K
2
APAM icon
Artisan Partners
APAM
+$240K
3
SCHW
Charles Schwab
SCHW
+$233K
4
VEEV icon
Veeva Systems
VEEV
+$225K
5
UBER icon
Uber
UBER
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
LIN icon
Linde
LIN
+$447K
4
AAPL icon
Apple
AAPL
+$328K
5
TEAM icon
Atlassian
TEAM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 21.87%
3 Financials 9.55%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$437K 0.43%
4,517
-156
-3% -$16.4K
XOM icon
52
ExxonMobil
XOM
$646B
$437K 0.43%
3,712
-36
-1% -$3.95K
LMT icon
53
Lockheed Martin
LMT
$130B
$435K 0.43%
1,064
-16
-1% -$7.1K
BLK icon
54
Blackrock
BLK
$181B
$435K 0.43%
673
-11
-2% -$7.68K
SNA icon
55
Snap-on
SNA
$20.5B
$429K 0.43%
1,683
+15
+0.9% +$4.05K
SBUX icon
56
Starbucks
SBUX
$122B
$426K 0.42%
4,673
-49
-1% -$4.81K
LRCX icon
57
Lam Research
LRCX
$394B
$421K 0.42%
6,720
-230
-3% -$15.1K
MCD icon
58
McDonald's
MCD
$184B
$421K 0.42%
1,598
-50
-3% -$14.3K
PEP icon
59
PepsiCo
PEP
$192B
$415K 0.41%
2,452
-110
-4% -$20K
IBM icon
60
IBM
IBM
$225B
$414K 0.41%
2,950
-130
-4% -$18.5K
ORCL icon
61
Oracle
ORCL
$434B
$407K 0.4%
3,845
-84
-2% -$9.72K
AVGO icon
62
Broadcom
AVGO
$1.76T
$398K 0.4%
4,790
+180
+4% +$15.6K
NEE icon
63
NextEra Energy
NEE
$174B
$391K 0.39%
6,830
-255
-4% -$17.7K
GOLF icon
64
Acushnet Holdings
GOLF
$4.98B
$387K 0.38%
7,301
+80
+1% +$4.5K
HON icon
65
Honeywell
HON
$69.6B
$380K 0.38%
2,180
-88
-4% -$16.1K
ELV icon
66
Elevance Health
ELV
$86.9B
$374K 0.37%
859
+2
+0.2% +$907
LSTR icon
67
Landstar System
LSTR
$6.2B
$353K 0.35%
1,996
+22
+1% +$4.22K
ADI icon
68
Analog Devices
ADI
$180B
$350K 0.35%
2,000
-447
-18% -$82.4K
MDT icon
69
Medtronic
MDT
$116B
$348K 0.35%
4,442
+326
+8% +$27.3K
CRVL icon
70
CorVel
CRVL
$3.57B
$345K 0.34%
5,265
+54
+1% +$3.72K
AMAT icon
71
Applied Materials
AMAT
$378B
$343K 0.34%
2,481
+240
+11% +$34.4K
DFS
72
DELISTED
Discover Financial Services
DFS
$334K 0.33%
3,856
+11
+0.3% +$1.09K
WTS icon
73
Watts Water Technologies
WTS
$12.5B
$331K 0.33%
1,916
+20
+1% +$3.66K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$328K 0.33%
8,472
+246
+3% +$9.73K
VZ icon
75
Verizon
VZ
$206B
$326K 0.32%
10,058
-1,203
-11% -$40.6K
1 2
3
4 5

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KWAG
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Kolinsky Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kolinsky Wealth Management held 144 positions worth $101M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management's Q3 2023 filing shows 7 new, 69 increased, 49 reduced and 12 closed positions. Its largest new stake was Caterpillar: 1,097 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $592K.

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

  • Kolinsky Wealth Management's largest Q3 2023 buy was Caterpillar: 1,097 shares worth $299K.
  • Kolinsky Wealth Management added most to Microsoft in Q3 2023, an estimated $112K increase.
  • Kolinsky Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $592K.
  • Kolinsky Wealth Management fully exited Linde in Q3 2023, selling an estimated $447K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
  • Kolinsky Wealth Management opened 7 new positions and closed 12 in Q3 2023.
  • Kolinsky Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $101M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.