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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
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
+$6.92M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
EME icon
Emcor
EME
+$782K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 22.82%
3 Financials 11.25%
4 Consumer Discretionary 6.88%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
101
Automatic Data Processing
ADP
$107B
$353K 0.22%
1,205
+158
+15% +$46.7K
2021 Q4
12 quarters
DV icon
102
DoubleVerify
DV
$2.11B
$347K 0.21%
+18,055
New +$340K
2024 Q4
0 quarters
AMD icon
103
Advanced Micro Devices
AMD
$993B
$347K 0.21%
2,871
-363
-11% -$52.2K
2023 Q2
6 quarters
CPRT icon
104
Copart
CPRT
$25.3B
$342K 0.21%
5,963
+722
+14% +$41.1K
2022 Q4
8 quarters
PLD icon
105
Prologis
PLD
$123B
$342K 0.21%
3,234
-219
-6% -$25.2K
2022 Q2
10 quarters
LLY icon
106
Eli Lilly
LLY
$1.05T
$339K 0.21%
439
+14
+3% +$11.6K
2024 Q1
3 quarters
UFPI icon
107
UFP Industries
UFPI
$4.09B
$332K 0.2%
2,950
– –
2023 Q4
4 quarters
MELI icon
108
Mercado Libre
MELI
$95.8B
$325K 0.2%
191
-20
-9% -$38.9K
2023 Q4
4 quarters
CP icon
109
Canadian Pacific Kansas City
CP
$74.2B
$317K 0.19%
4,386
-546
-11% -$42.1K
2024 Q2
2 quarters
FHB icon
110
First Hawaiian
FHB
$3B
$317K 0.19%
12,203
– –
2021 Q4
12 quarters
MANH icon
111
Manhattan Associates
MANH
$11.9B
$316K 0.19%
1,170
– –
2021 Q4
12 quarters
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$313K 0.19%
2,163
-23
-1% -$3.56K
2021 Q4
12 quarters
ZBRA icon
113
Zebra Technologies
ZBRA
$18.3B
$311K 0.19%
805
+92
+13% +$35.6K
2024 Q3
1 quarter
MAA icon
114
Mid-America Apartment Communities
MAA
$13.6B
$309K 0.19%
1,999
+6
+0.3% +$937
2024 Q2
2 quarters
CDNS icon
115
Cadence Design Systems
CDNS
$97.2B
$305K 0.19%
1,015
-108
-10% -$31.4K
2023 Q1
7 quarters
SBUX icon
116
Starbucks
SBUX
$103B
$303K 0.18%
3,318
-257
-7% -$24.9K
2021 Q4
12 quarters
VRSK icon
117
Verisk Analytics
VRSK
$23.1B
$288K 0.18%
1,047
-2
-0.2% -$557
2022 Q3
9 quarters
GE icon
118
GE Aerospace
GE
$320B
$283K 0.17%
1,699
+60
+4% +$10.7K
2024 Q3
1 quarter
SAP icon
119
SAP
SAP
$248B
$280K 0.17%
+1,139
New +$271K
2024 Q4
0 quarters
PEG icon
120
Public Service Enterprise Group
PEG
$36B
$278K 0.17%
3,291
+4
+0.1% +$354
2024 Q2
2 quarters
JKHY icon
121
Jack Henry & Associates
JKHY
$10.5B
$278K 0.17%
1,586
+127
+9% +$22.7K
2023 Q2
6 quarters
ADI icon
122
Analog Devices
ADI
$197B
$275K 0.17%
1,294
-13
-1% -$2.87K
2021 Q4
12 quarters
SE icon
123
Sea Limited
SE
$58.3B
$274K 0.17%
2,587
+154
+6% +$16.2K
2024 Q3
1 quarter
THG icon
124
Hanover Insurance
THG
$7.64B
$272K 0.17%
+1,761
New +$273K
2024 Q4
0 quarters
APAM icon
125
Artisan Partners
APAM
$2.38B
$263K 0.16%
6,101
– –
2023 Q3
5 quarters
3 4
5
6 7

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CCA
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KWAG
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SWM
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Kolinsky Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kolinsky Wealth Management held 197 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $6.92M of net new capital in Q4 2024, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.34M trimmed.

  • Kolinsky Wealth Management's largest Q4 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $2.1M increase.
  • Kolinsky Wealth Management's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.34M.
  • Kolinsky Wealth Management fully exited PepsiCo in Q4 2024, selling an estimated $429K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q4 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 23 in Q4 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.