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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%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
Cap. Flow
+$4.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$510K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$476K
3
MSFT icon
Microsoft
MSFT
+$394K
4
CP icon
Canadian Pacific Kansas City
CP
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$375K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CBRE icon
CBRE Group
CBRE
+$273K
4
MANH icon
Manhattan Associates
MANH
+$270K
5
MSCI icon
MSCI
MSCI
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.75%
2 Technology 24.13%
3 Financials 9.16%
4 Consumer Discretionary 6.65%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.5B
$398K 0.29%
4,255
+2
+0% +$176
MCHP icon
77
Microchip Technology
MCHP
$40.7B
$394K 0.28%
4,308
-68
-2% -$6.22K
PLD icon
78
Prologis
PLD
$134B
$392K 0.28%
3,494
-158
-4% -$17.5K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.6B
$388K 0.28%
4,791
+332
+7% +$27K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$383K 0.27%
1,889
+224
+13% +$45.3K
SPOT icon
81
Spotify
SPOT
$108B
$377K 0.27%
+1,202
New +$362K
CP icon
82
Canadian Pacific Kansas City
CP
$82.6B
$374K 0.27%
+4,748
New +$386K
AXP icon
83
American Express
AXP
$224B
$373K 0.27%
1,613
+37
+2% +$8.57K
LSTR icon
84
Landstar System
LSTR
$6.2B
$367K 0.26%
1,990
+1
+0.1% +$180
ELV icon
85
Elevance Health
ELV
$86.9B
$367K 0.26%
677
-34
-5% -$18K
ICLR icon
86
Icon
ICLR
$13.2B
$355K 0.25%
1,134
+352
+45% +$110K
KAI icon
87
Kadant
KAI
$3.61B
$354K 0.25%
1,206
– –
ORCL icon
88
Oracle
ORCL
$434B
$353K 0.25%
2,503
-213
-8% -$26.5K
USB icon
89
US Bancorp
USB
$97.3B
$347K 0.25%
8,742
-1,220
-12% -$49.8K
WTS icon
90
Watts Water Technologies
WTS
$12.5B
$343K 0.25%
1,873
– –
MC icon
91
Moelis & Co
MC
$5.08B
$343K 0.25%
6,040
+6
+0.1% +$324
MRVL icon
92
Marvell Technology
MRVL
$219B
$343K 0.25%
4,900
+408
+9% +$28.6K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$60.6B
$340K 0.24%
9,956
+75
+0.8% +$2.8K
WMT icon
94
Walmart Inc
WMT
$817B
$338K 0.24%
4,992
+1,300
+35% +$81.9K
KLAC icon
95
KLA
KLAC
$238B
$336K 0.24%
4,080
-200
-5% -$14.8K
GGG icon
96
Graco
GGG
$12.9B
$335K 0.24%
4,225
+2
+0% +$167
CRM icon
97
Salesforce
CRM
$205B
$335K 0.24%
1,301
-186
-13% -$49.8K
UFPI icon
98
UFP Industries
UFPI
$4.73B
$330K 0.24%
2,945
– –
BAC icon
99
Bank of America
BAC
$429B
$329K 0.24%
8,285
+246
+3% +$9.43K
RBC icon
100
RBC Bearings
RBC
$16.1B
$325K 0.23%
1,205
– –
2 3
4
5 6

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CM
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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 2024 Portfolio in Review

As of Q2 2024, Kolinsky Wealth Management held 163 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $4.9M of net new capital in Q2 2024, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Linde: 1,160 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697K trimmed.

  • Kolinsky Wealth Management's largest Q2 2024 buy was Linde: 1,160 shares worth $509K.
  • Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2024, an estimated $476K increase.
  • Kolinsky Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Kolinsky Wealth Management fully exited CBRE Group in Q2 2024, selling an estimated $273K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 8 in Q2 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.