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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
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
+$6.92M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
EME icon
Emcor
EME
+$782K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 22.82%
3 Financials 11.25%
4 Consumer Discretionary 6.88%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOLF icon
76
Acushnet Holdings
GOLF
$4.62B
$457K 0.28%
6,434
– –
2021 Q4
12 quarters
PSX icon
77
Phillips 66
PSX
$111B
$452K 0.28%
3,968
+18
+0.5% +$2.29K
2021 Q4
12 quarters
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.7B
$450K 0.27%
4,660
-13,526
-74% -$1.34M
2022 Q2
10 quarters
MC icon
79
Moelis & Co
MC
$4.23B
$447K 0.27%
6,052
– –
2022 Q4
8 quarters
ASML icon
80
ASML
ASML
$684B
$445K 0.27%
642
-115
-15% -$82.6K
2021 Q4
12 quarters
IBIT icon
81
iShares Bitcoin Trust
IBIT
$66.2B
$440K 0.27%
+8,289
New +$391K
2024 Q4
0 quarters
LSTR icon
82
Landstar System
LSTR
$5.74B
$427K 0.26%
2,486
+492
+25% +$90K
2021 Q4
12 quarters
MCD icon
83
McDonald's
MCD
$166B
$426K 0.26%
1,469
-146
-9% -$43.5K
2021 Q4
12 quarters
USB icon
84
US Bancorp
USB
$88.9B
$425K 0.26%
8,885
+508
+6% +$25K
2021 Q4
12 quarters
KAI icon
85
Kadant
KAI
$3.08B
$417K 0.25%
1,209
– –
2023 Q4
4 quarters
WTS icon
86
Watts Water Technologies
WTS
$11.8B
$416K 0.25%
2,045
+167
+9% +$34.7K
2021 Q4
12 quarters
UPS icon
87
United Parcel Service
UPS
$80.5B
$415K 0.25%
3,288
+387
+13% +$50.9K
2021 Q4
12 quarters
T icon
88
AT&T
T
$152B
$402K 0.25%
17,652
+2,546
+17% +$57.3K
2021 Q4
12 quarters
BAC icon
89
Bank of America
BAC
$380B
$389K 0.24%
8,845
+67
+0.8% +$2.95K
2021 Q4
12 quarters
AMAT icon
90
Applied Materials
AMAT
$402B
$383K 0.23%
2,353
-185
-7% -$33.5K
2022 Q4
8 quarters
UBER icon
91
Uber
UBER
$146B
$379K 0.23%
6,275
-1,875
-23% -$134K
2023 Q3
5 quarters
HON icon
92
Honeywell
HON
$65.8B
$376K 0.23%
1,768
+215
+14% +$44.8K
2021 Q4
12 quarters
CMCSA icon
93
Comcast
CMCSA
$73.3B
$367K 0.22%
9,779
-1,159
-11% -$48.1K
2021 Q4
12 quarters
ISRG icon
94
Intuitive Surgical
ISRG
$150B
$367K 0.22%
703
-170
-19% -$88.5K
2023 Q2
6 quarters
AZPN icon
95
DELISTED
Aspen Technology Inc
AZPN
$361K 0.22%
1,448
+119
+9% +$29K
2024 Q2
2 quarters
RBC icon
96
RBC Bearings
RBC
$15.9B
$361K 0.22%
1,207
– –
2023 Q1
7 quarters
XOM icon
97
ExxonMobil
XOM
$695B
$359K 0.22%
3,338
-232
-6% -$27.1K
2022 Q2
10 quarters
GGG icon
98
Graco
GGG
$12.7B
$357K 0.22%
4,231
– –
2021 Q4
12 quarters
FDS icon
99
Factset
FDS
$10.2B
$355K 0.22%
739
+23
+3% +$10.9K
2021 Q4
12 quarters
PH icon
100
Parker-Hannifin
PH
$121B
$353K 0.22%
555
-2
-0.4% -$1.32K
2023 Q1
7 quarters
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kolinsky Wealth Management held 197 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $6.92M of net new capital in Q4 2024, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.34M trimmed.

  • Kolinsky Wealth Management's largest Q4 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $2.1M increase.
  • Kolinsky Wealth Management's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.34M.
  • Kolinsky Wealth Management fully exited PepsiCo in Q4 2024, selling an estimated $429K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q4 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 23 in Q4 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.