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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$342K 0.32%
2,817
+325
+13% +$40K
CRVL icon
77
CorVel
CRVL
$3.57B
$338K 0.32%
5,211
+339
+7% +$22.7K
AMD icon
78
Advanced Micro Devices
AMD
$769B
$332K 0.31%
+2,982
New +$310K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$327K 0.31%
8,226
+497
+6% +$19.9K
JNJ icon
80
Johnson & Johnson
JNJ
$642B
$325K 0.31%
1,978
-62
-3% -$10K
AMAT icon
81
Applied Materials
AMAT
$378B
$323K 0.31%
2,241
+214
+11% +$26.8K
NKE icon
82
Nike
NKE
$57B
$322K 0.31%
2,844
-1
-0% -$117
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$311K 0.3%
4,862
-634
-12% -$42.5K
VRSK icon
84
Verisk Analytics
VRSK
$24.7B
$309K 0.29%
1,383
+233
+20% +$48.9K
IDXX icon
85
Idexx Laboratories
IDXX
$43B
$294K 0.28%
594
-17
-3% -$8.15K
TEAM icon
86
Atlassian
TEAM
$46.4B
$292K 0.28%
+1,807
New +$289K
PH icon
87
Parker-Hannifin
PH
$127B
$292K 0.28%
754
+39
+5% +$13.2K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$290K 0.27%
+856
New +$259K
WMT icon
89
Walmart Inc
WMT
$817B
$286K 0.27%
5,571
-303
-5% -$15.3K
TTC icon
90
Toro Company
TTC
$9.5B
$283K 0.27%
2,857
+184
+7% +$18.9K
CRM icon
91
Salesforce
CRM
$205B
$279K 0.26%
+1,327
New +$271K
MC icon
92
Moelis & Co
MC
$5.08B
$279K 0.26%
6,019
+394
+7% +$15.7K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.26%
4,088
– –
CSGP icon
94
CoStar Group
CSGP
$12.8B
$277K 0.26%
3,073
-24
-0.8% -$1.85K
AXP icon
95
American Express
AXP
$224B
$276K 0.26%
1,605
-24
-1% -$3.87K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$273K 0.26%
3,709
+3
+0.1% +$219
TSLA icon
97
Tesla
TSLA
$1.4T
$272K 0.26%
1,057
-153
-13% -$30.6K
BAC icon
98
Bank of America
BAC
$429B
$268K 0.25%
9,351
-2,304
-20% -$65.7K
CPRT icon
99
Copart
CPRT
$30.2B
$267K 0.25%
5,912
-676
-10% -$28K
COP icon
100
ConocoPhillips
COP
$156B
$264K 0.25%
2,559
+64
+3% +$6.58K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.