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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
+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
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 4 |
Deere & Co
DE
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Prologis
PLD
$120B
| $342K | 0.32% |
2,817
+325
| +13% | +$40K |
2022 Q2
4 quarters
|
|
77
CorVel
CRVL
$4.03B
| $338K | 0.32% |
5,211
+339
| +7% | +$22.7K |
2022 Q1
5 quarters
|
|
|
78
Advanced Micro Devices
AMD
$863B
| $332K | 0.31% |
+2,982
| New | +$310K |
2023 Q2
0 quarters
|
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $327K | 0.31% |
8,226
+497
| +6% | +$19.9K |
2022 Q1
5 quarters
|
|
80
Johnson & Johnson
JNJ
$616B
| $325K | 0.31% |
1,978
-62
| -3% | -$10K |
2021 Q4
6 quarters
|
|
81
Applied Materials
AMAT
$325B
| $323K | 0.31% |
2,241
+214
| +11% | +$26.8K |
2022 Q4
2 quarters
|
|
82
Nike
NKE
$55.1B
| $322K | 0.31% |
2,844
-1
| -0% | -$117 |
2021 Q4
6 quarters
|
|
83
Bristol-Myers Squibb
BMY
$122B
| $311K | 0.3% |
4,862
-634
| -12% | -$42.5K |
2021 Q4
6 quarters
|
|
84
Verisk Analytics
VRSK
$24.8B
| $309K | 0.29% |
1,383
+233
| +20% | +$48.9K |
2022 Q3
3 quarters
|
|
85
Idexx Laboratories
IDXX
$44.1B
| $294K | 0.28% |
594
-17
| -3% | -$8.15K |
2022 Q4
2 quarters
|
|
|
86
Atlassian
TEAM
$52.6B
| $292K | 0.28% |
+1,807
| New | +$289K |
2023 Q2
0 quarters
|
|
87
Parker-Hannifin
PH
$121B
| $292K | 0.28% |
754
+39
| +5% | +$13.2K |
2023 Q1
1 quarter
|
|
88
Intuitive Surgical
ISRG
$151B
| $290K | 0.27% |
+856
| New | +$259K |
2023 Q2
0 quarters
|
|
89
Walmart Inc
WMT
$943B
| $286K | 0.27% |
5,571
-303
| -5% | -$15.3K |
2021 Q4
6 quarters
|
|
90
Toro Company
TTC
$9.52B
| $283K | 0.27% |
2,857
+184
| +7% | +$18.9K |
2022 Q3
3 quarters
|
|
91
Salesforce
CRM
$198B
| $279K | 0.26% |
+1,327
| New | +$271K |
2023 Q2
0 quarters
|
|
92
Moelis & Co
MC
$4.04B
| $279K | 0.26% |
6,019
+394
| +7% | +$15.7K |
2022 Q4
2 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$124B
| $277K | 0.26% |
4,088
| – | – |
2021 Q4
6 quarters
|
|
94
CoStar Group
CSGP
$13.1B
| $277K | 0.26% |
3,073
-24
| -0.8% | -$1.85K |
2022 Q2
4 quarters
|
|
95
American Express
AXP
$212B
| $276K | 0.26% |
1,605
-24
| -1% | -$3.87K |
2021 Q4
6 quarters
|
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $273K | 0.26% |
3,709
+3
| +0.1% | +$219 |
2022 Q2
4 quarters
|
|
97
Tesla
TSLA
$1.4T
| $272K | 0.26% |
1,057
-153
| -13% | -$30.6K |
2023 Q1
1 quarter
|
|
98
Bank of America
BAC
$358B
| $268K | 0.25% |
9,351
-2,304
| -20% | -$65.7K |
2021 Q4
6 quarters
|
|
99
Copart
CPRT
$25.8B
| $267K | 0.25% |
5,912
-676
| -10% | -$28K |
2022 Q4
2 quarters
|
|
100
ConocoPhillips
COP
$176B
| $264K | 0.25% |
2,559
+64
| +3% | +$6.58K |
2022 Q1
5 quarters
|
|
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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.