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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
-$576K
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K
3
AZN icon
AstraZeneca
AZN
+$305K
4
TEAM icon
Atlassian
TEAM
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$957K
2
TSM icon
TSMC
TSM
+$306K
3
ALC icon
Alcon
ALC
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 17.19%
3 Financials 9.08%
4 Consumer Discretionary 8.78%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$46.4B
$275K 0.34%
+1,305
New +$305K
FHB icon
77
First Hawaiian
FHB
$3.15B
$274K 0.34%
11,130
+47
+0.4% +$1.18K
ZTS icon
78
Zoetis
ZTS
$31.2B
$274K 0.34%
1,846
+59
+3% +$9.86K
NKE icon
79
Nike
NKE
$57B
$270K 0.34%
3,252
+73
+2% +$7.86K
AZN icon
80
AstraZeneca
AZN
$256B
$264K 0.33%
+2,407
New +$305K
LSTR icon
81
Landstar System
LSTR
$6.2B
$263K 0.33%
1,821
+8
+0.4% +$1.19K
PLD icon
82
Prologis
PLD
$134B
$255K 0.32%
2,507
-12
-0.5% -$1.49K
LIN icon
83
Linde
LIN
$223B
$252K 0.32%
933
+65
+7% +$18.7K
ORCL icon
84
Oracle
ORCL
$434B
$251K 0.31%
4,109
+248
+6% +$18.2K
BANF icon
85
BancFirst
BANF
$3.71B
$250K 0.31%
2,795
+13
+0.5% +$1.33K
DHR icon
86
Danaher
DHR
$152B
$250K 0.31%
1,092
+68
+7% +$16.6K
FDS icon
87
Factset
FDS
$10.9B
$250K 0.31%
624
-3
-0.5% -$1.27K
MDT icon
88
Medtronic
MDT
$116B
$247K 0.31%
3,061
-215
-7% -$19.3K
ADP icon
89
Automatic Data Processing
ADP
$113B
$245K 0.31%
1,083
-73
-6% -$17.2K
DE icon
90
Deere & Co
DE
$168B
$245K 0.31%
733
+10
+1% +$3.43K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.31%
3,696
-1,600
-30% -$115K
GGG icon
92
Graco
GGG
$12.9B
$242K 0.3%
4,035
+17
+0.4% +$1.09K
AMGN icon
93
Amgen
AMGN
$237B
$239K 0.3%
1,062
+13
+1% +$3.15K
AXP icon
94
American Express
AXP
$224B
$232K 0.29%
1,721
+91
+6% +$13.8K
MO icon
95
Altria Group
MO
$113B
$232K 0.29%
5,757
-25
-0.4% -$1.09K
RBC icon
96
RBC Bearings
RBC
$16.1B
$231K 0.29%
1,111
+5
+0.5% +$1.15K
CP icon
97
Canadian Pacific Kansas City
CP
$82.6B
$229K 0.29%
3,434
-103
-3% -$7.78K
TTC icon
98
Toro Company
TTC
$9.5B
$228K 0.29%
+2,636
New +$226K
TXN icon
99
Texas Instruments
TXN
$242B
$228K 0.29%
1,470
-115
-7% -$19.3K
SSD icon
100
Simpson Manufacturing
SSD
$7.47B
$227K 0.28%
2,892
+15
+0.5% +$1.45K
2 3
4
5 6

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KWAG
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SWM
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Kolinsky Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kolinsky Wealth Management held 132 positions worth $79.8M, down 5.7% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kolinsky Wealth Management's Q3 2022 filing shows 6 new, 70 increased, 33 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 2,407 shares worth $264K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $957K.

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

  • Kolinsky Wealth Management's largest Q3 2022 buy was AstraZeneca: 2,407 shares worth $264K.
  • Kolinsky Wealth Management added most to Apple in Q3 2022, an estimated $546K increase.
  • Kolinsky Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Kolinsky Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $957K.
  • Kolinsky Wealth Management's ten largest holdings make up 55% of its $79.8M portfolio in Q3 2022.
  • Kolinsky Wealth Management opened 6 new positions and closed 16 in Q3 2022.
  • Kolinsky Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $79.8M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.