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KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M Turnover 21.83%
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
Cap. Flow
+$4.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$510K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$476K
3
MSFT icon
Microsoft
MSFT
+$394K
4
CP icon
Canadian Pacific Kansas City
CP
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$375K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CBRE icon
CBRE Group
CBRE
+$273K
4
MANH icon
Manhattan Associates
MANH
+$270K
5
MSCI icon
MSCI
MSCI
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.75%
2 Technology 24.13%
3 Financials 9.16%
4 Consumer Discretionary 6.65%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRI icon
51
Primerica
PRI
$8.7B
$581K 0.42%
2,456
+1
+0% +$227
2021 Q4
10 quarters
BLK icon
52
Blackrock
BLK
$176B
$576K 0.41%
731
+25
+4% +$19.5K
2021 Q4
10 quarters
IBM icon
53
IBM
IBM
$219B
$564K 0.4%
3,260
+144
+5% +$25K
2021 Q4
10 quarters
PSX icon
54
Phillips 66
PSX
$117B
$563K 0.4%
3,988
-218
-5% -$32.3K
2021 Q4
10 quarters
NEE icon
55
NextEra Energy
NEE
$166B
$546K 0.39%
7,710
+1,541
+25% +$109K
2021 Q4
10 quarters
DFS icon
56
DELISTED
Discover Financial Services
DFS
$523K 0.37%
3,998
+110
+3% +$13.7K
2021 Q4
10 quarters
ABT icon
57
Abbott
ABT
$181B
$522K 0.37%
5,026
+323
+7% +$34.2K
2021 Q4
10 quarters
LMT icon
58
Lockheed Martin
LMT
$127B
$518K 0.37%
1,110
+54
+5% +$25K
2021 Q4
10 quarters
LIN icon
59
Linde
LIN
$230B
$509K 0.36%
+1,160
New +$510K
2024 Q2
0 quarters
UBER icon
60
Uber
UBER
$144B
$502K 0.36%
6,906
+87
+1% +$6.05K
2023 Q3
3 quarters
SNA icon
61
Snap-on
SNA
$19B
$486K 0.35%
1,858
+43
+2% +$11.8K
2021 Q4
10 quarters
PGR icon
62
Progressive
PGR
$127B
$485K 0.35%
2,335
-177
-7% -$37K
2023 Q3
3 quarters
AMD icon
63
Advanced Micro Devices
AMD
$863B
$470K 0.34%
2,898
+200
+7% +$32.2K
2023 Q2
4 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$454K 0.33%
1,020
+112
+12% +$44.6K
2023 Q2
4 quarters
PEP icon
65
PepsiCo
PEP
$179B
$452K 0.32%
2,741
+253
+10% +$43.7K
2021 Q4
10 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$447K 0.32%
4,908
+820
+20% +$70K
2021 Q4
10 quarters
NFLX icon
67
Netflix
NFLX
$294B
$442K 0.32%
6,550
+110
+2% +$6.87K
2023 Q4
2 quarters
CRVL icon
68
CorVel
CRVL
$4.03B
$441K 0.32%
5,205
+3
+0.1% +$248
2022 Q1
9 quarters
XOM icon
69
ExxonMobil
XOM
$736B
$440K 0.32%
3,820
+309
+9% +$36K
2022 Q2
8 quarters
CMCSA icon
70
Comcast
CMCSA
$77.7B
$430K 0.31%
10,989
-3,243
-23% -$127K
2021 Q4
10 quarters
VZ icon
71
Verizon
VZ
$186B
$429K 0.31%
10,409
-1,236
-11% -$49.8K
2021 Q4
10 quarters
UPS icon
72
United Parcel Service
UPS
$82.9B
$426K 0.31%
3,111
-184
-6% -$26.3K
2021 Q4
10 quarters
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.3%
823
+303
+58% +$146K
2024 Q1
1 quarter
GOLF icon
74
Acushnet Holdings
GOLF
$4.69B
$408K 0.29%
6,421
-863
-12% -$55K
2021 Q4
10 quarters
MCD icon
75
McDonald's
MCD
$172B
$407K 0.29%
1,595
-250
-14% -$66.3K
2021 Q4
10 quarters
1 2
3
4 5

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HFS
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CM
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CCA
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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
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LMAF
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Kolinsky Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kolinsky Wealth Management held 163 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $4.9M of net new capital in Q2 2024, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Linde: 1,160 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697K trimmed.

  • Kolinsky Wealth Management's largest Q2 2024 buy was Linde: 1,160 shares worth $509K.
  • Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2024, an estimated $476K increase.
  • Kolinsky Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Kolinsky Wealth Management fully exited CBRE Group in Q2 2024, selling an estimated $273K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 8 in Q2 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.