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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
Cap. Flow
-$2.43M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$298K
2
APAM icon
Artisan Partners
APAM
+$240K
3
SCHW
Charles Schwab
SCHW
+$233K
4
VEEV icon
Veeva Systems
VEEV
+$225K
5
UBER icon
Uber
UBER
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
LIN icon
Linde
LIN
+$447K
4
AAPL icon
Apple
AAPL
+$328K
5
TEAM icon
Atlassian
TEAM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 21.87%
3 Financials 9.55%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$769B
$326K 0.32%
3,169
+187
+6% +$20.3K
COP icon
77
ConocoPhillips
COP
$156B
$321K 0.32%
2,678
+119
+5% +$13.8K
GGG icon
78
Graco
GGG
$12.9B
$320K 0.32%
4,394
+46
+1% +$3.63K
VRSK icon
79
Verisk Analytics
VRSK
$24.7B
$318K 0.32%
1,346
-37
-3% -$8.72K
PLD icon
80
Prologis
PLD
$134B
$315K 0.31%
2,807
-10
-0.4% -$1.22K
PKST
81
DELISTED
Peakstone Realty Trust
PKST
$310K 0.31%
18,650
– –
CAT icon
82
Caterpillar
CAT
$376B
$299K 0.3%
+1,097
New +$298K
RBC icon
83
RBC Bearings
RBC
$16.1B
$286K 0.28%
1,220
+14
+1% +$3.18K
JNJ icon
84
Johnson & Johnson
JNJ
$642B
$285K 0.28%
1,832
-146
-7% -$24.1K
FDS icon
85
Factset
FDS
$10.9B
$279K 0.28%
637
+5
+0.8% +$2.13K
MC icon
86
Moelis & Co
MC
$5.08B
$275K 0.27%
6,084
+65
+1% +$3.06K
WMT icon
87
Walmart Inc
WMT
$817B
$273K 0.27%
5,127
-444
-8% -$23.6K
PH icon
88
Parker-Hannifin
PH
$127B
$272K 0.27%
699
-55
-7% -$22.1K
CDNS icon
89
Cadence Design Systems
CDNS
$94.9B
$272K 0.27%
1,162
+64
+6% +$15K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.27%
4,088
– –
TSLA icon
91
Tesla
TSLA
$1.4T
$266K 0.26%
1,064
+7
+0.7% +$1.8K
CRM icon
92
Salesforce
CRM
$205B
$264K 0.26%
1,300
-27
-2% -$5.83K
USB icon
93
US Bancorp
USB
$97.3B
$257K 0.26%
7,781
+1,395
+22% +$50.8K
IDXX icon
94
Idexx Laboratories
IDXX
$43B
$257K 0.25%
587
-7
-1% -$3.49K
MSCI icon
95
MSCI
MSCI
$41.4B
$254K 0.25%
495
+10
+2% +$5.25K
DHR icon
96
Danaher
DHR
$152B
$252K 0.25%
1,147
+84
+8% +$18.7K
AXP icon
97
American Express
AXP
$224B
$252K 0.25%
1,688
+83
+5% +$13.6K
ADP icon
98
Automatic Data Processing
ADP
$113B
$250K 0.25%
1,041
+13
+1% +$3.17K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.6B
$249K 0.25%
3,601
+31
+0.9% +$2.26K
IT icon
100
Gartner
IT
$12.5B
$247K 0.25%
720
+27
+4% +$9.42K
2 3
4
5 6

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Kolinsky Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kolinsky Wealth Management held 144 positions worth $101M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management's Q3 2023 filing shows 7 new, 69 increased, 49 reduced and 12 closed positions. Its largest new stake was Caterpillar: 1,097 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $592K.

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

  • Kolinsky Wealth Management's largest Q3 2023 buy was Caterpillar: 1,097 shares worth $299K.
  • Kolinsky Wealth Management added most to Microsoft in Q3 2023, an estimated $112K increase.
  • Kolinsky Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $592K.
  • Kolinsky Wealth Management fully exited Linde in Q3 2023, selling an estimated $447K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
  • Kolinsky Wealth Management opened 7 new positions and closed 12 in Q3 2023.
  • Kolinsky Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $101M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.