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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
4
CCI icon
Crown Castle
CCI
+$372K
5
PLD icon
Prologis
PLD
+$348K

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.19M
2
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$380K
3
CRM icon
Salesforce
CRM
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.26%
2 Technology 17.85%
3 Financials 9%
4 Healthcare 8.77%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RACE icon
76
Ferrari
RACE
$69.7B
$281K 0.33%
1,533
+144
+10% +$28.7K
2021 Q4
2 quarters
PRI icon
77
Primerica
PRI
$8.7B
$279K 0.33%
2,329
+228
+11% +$28.7K
2021 Q4
2 quarters
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$278K 0.33%
7,437
+30
+0.4% +$1.22K
2022 Q1
1 quarter
GOLF icon
79
Acushnet Holdings
GOLF
$4.69B
$276K 0.33%
6,628
– –
2021 Q4
2 quarters
LRCX icon
80
Lam Research
LRCX
$330B
$276K 0.33%
6,470
-150
-2% -$7.14K
2021 Q4
2 quarters
ORCL icon
81
Oracle
ORCL
$389B
$270K 0.32%
3,861
+264
+7% +$19.3K
2021 Q4
2 quarters
ALC icon
82
Alcon
ALC
$32B
$269K 0.32%
3,855
-481
-11% -$35.1K
2021 Q4
2 quarters
BANF icon
83
BancFirst
BANF
$3.66B
$266K 0.31%
+2,782
New +$243K
2022 Q2
0 quarters
LSTR icon
84
Landstar System
LSTR
$5.83B
$264K 0.31%
1,813
– –
2021 Q4
2 quarters
WMT icon
85
Walmart Inc
WMT
$943B
$260K 0.31%
6,420
-474
-7% -$21.9K
2021 Q4
2 quarters
AMGN icon
86
Amgen
AMGN
$234B
$255K 0.3%
1,049
+71
+7% +$17.4K
2022 Q1
1 quarter
NOW icon
87
ServiceNow
NOW
$147B
$253K 0.3%
2,665
+190
+8% +$18.1K
2021 Q4
2 quarters
FHB icon
88
First Hawaiian
FHB
$3.04B
$252K 0.3%
11,083
– –
2021 Q4
2 quarters
ICLR icon
89
Icon
ICLR
$13.1B
$252K 0.3%
1,161
+148
+15% +$33.2K
2021 Q4
2 quarters
LIN icon
90
Linde
LIN
$230B
$250K 0.3%
868
+10
+1% +$3.12K
2021 Q4
2 quarters
COP icon
91
ConocoPhillips
COP
$176B
$249K 0.29%
2,772
-56
-2% -$5.77K
2022 Q1
1 quarter
CP icon
92
Canadian Pacific Kansas City
CP
$76.8B
$247K 0.29%
3,537
+14
+0.4% +$1.01K
2021 Q4
2 quarters
MANH icon
93
Manhattan Associates
MANH
$13B
$247K 0.29%
2,158
– –
2021 Q4
2 quarters
TXN icon
94
Texas Instruments
TXN
$252B
$244K 0.29%
1,585
-257
-14% -$43.2K
2021 Q4
2 quarters
ADP icon
95
Automatic Data Processing
ADP
$114B
$243K 0.29%
1,156
+12
+1% +$2.63K
2021 Q4
2 quarters
MO icon
96
Altria Group
MO
$125B
$242K 0.29%
5,782
-82
-1% -$4.25K
2021 Q4
2 quarters
FDS icon
97
Factset
FDS
$10.7B
$241K 0.28%
627
– –
2021 Q4
2 quarters
GGG icon
98
Graco
GGG
$13.3B
$239K 0.28%
4,018
– –
2021 Q4
2 quarters
CRVL icon
99
CorVel
CRVL
$4.03B
$235K 0.28%
4,785
– –
2022 Q1
1 quarter
TGT icon
100
Target
TGT
$70.1B
$235K 0.28%
1,662
-191
-10% -$36.6K
2021 Q4
2 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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QS
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Kolinsky Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kolinsky Wealth Management held 151 positions worth $84.6M, down 17% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kolinsky Wealth Management's Q2 2022 filing shows 9 new, 58 increased, 36 reduced and 25 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M. The largest sale was Avantis US Small Cap Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Kolinsky Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M.
  • Kolinsky Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $529K increase.
  • Kolinsky Wealth Management's biggest Q2 2022 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $121K.
  • Kolinsky Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2022, selling an estimated $1.19M.
  • Kolinsky Wealth Management's ten largest holdings make up 53% of its $84.6M portfolio in Q2 2022.
  • Kolinsky Wealth Management opened 9 new positions and closed 25 in Q2 2022.
  • Kolinsky Wealth Management's portfolio value fell 17% quarter-over-quarter to $84.6M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.