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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388K |
| 4 |
Crown Castle
CCI
|
+$372K |
| 5 |
Prologis
PLD
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.19M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$380K |
| 3 |
Salesforce
CRM
|
+$282K |
| 4 |
Marvell Technology
MRVL
|
+$269K |
| 5 |
Lowe's Companies
LOW
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.26% |
| 2 | Technology | 17.85% |
| 3 | Financials | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$86.3B
| $234K | 0.28% |
+916
| New | +$230K |
2022 Q2
0 quarters
|
|
102
Chipotle Mexican Grill
CMG
$37.8B
| $230K | 0.27% |
8,800
+2,000
| +29% | +$55.7K |
2022 Q1
1 quarter
|
|
103
Danaher
DHR
$161B
| $230K | 0.27% |
1,024
+48
| +5% | +$11.1K |
2021 Q4
2 quarters
|
|
104
CoStar Group
CSGP
$13.1B
| $228K | 0.27% |
+3,770
| New | +$228K |
2022 Q2
0 quarters
|
|
105
American Express
AXP
$212B
| $226K | 0.27% |
1,630
+21
| +1% | +$3.47K |
2021 Q4
2 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $223K | 0.26% |
4,084
| – | – |
2021 Q4
2 quarters
|
|
107
Applied Materials
AMAT
$325B
| $220K | 0.26% |
2,418
-181
| -7% | -$19.9K |
2021 Q4
2 quarters
|
|
108
Watts Water Technologies
WTS
$11.9B
| $218K | 0.26% |
1,775
| – | – |
2021 Q4
2 quarters
|
|
109
Deere & Co
DE
$173B
| $217K | 0.26% |
723
-24
| -3% | -$8.84K |
2022 Q1
1 quarter
|
|
110
Meta Platforms (Facebook)
META
$1.81T
| $216K | 0.26% |
1,341
-201
| -13% | -$38.8K |
2021 Q4
2 quarters
|
|
111
Edwards Lifesciences
EW
$49.9B
| $209K | 0.25% |
2,202
-20
| -0.9% | -$2.07K |
2021 Q4
2 quarters
|
|
112
RBC Bearings
RBC
$15.8B
| $205K | 0.24% |
1,106
| – | – |
2021 Q4
2 quarters
|
|
113
Broadcom
AVGO
$1.57T
| $203K | 0.24% |
4,180
-90
| -2% | -$5.05K |
2021 Q4
2 quarters
|
|
114
Equifax
EFX
$18.9B
| $203K | 0.24% |
1,111
+207
| +23% | +$41.4K |
2022 Q1
1 quarter
|
|
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $203K | 0.24% |
3,146
+84
| +3% | +$5.98K |
2022 Q1
1 quarter
|
|
116
Artisan Partners
APAM
$2.29B
| $201K | 0.24% |
+5,641
| New | +$205K |
2022 Q2
0 quarters
|
|
|
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $89K | 0.11% |
12,296
| – | – |
2021 Q4
2 quarters
|
|
118
KULR Technology Group
KULR
$80.1M
| $23K | 0.03% |
1,875
| – | – |
2021 Q4
2 quarters
|
|
119
Globalstar
GSAT
$10.7B
| $12K | 0.01% |
667
| – | – |
2021 Q4
2 quarters
|
|
120
Denison Mines
DNN
$2.06B
| $10K | 0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
121
Westport Fuel Systems
WPRT
$34.2M
| $10K | 0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
122
DELISTED
DURECT Corp
DRRX
| $7K | 0.01% |
1,500
+100
| +7% | +$478 |
2022 Q1
1 quarter
|
|
123
Sundial Growers
SNDL
$308M
| $7K | 0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
124
Ardelyx
ARDX
$798M
| $6K | 0.01% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
125
TON Strategy Co
TONX
$148M
| $5K | 0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
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Kolinsky Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kolinsky Wealth Management held 151 positions worth $84.6M, down 17% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kolinsky Wealth Management's Q2 2022 filing shows 9 new, 58 increased, 36 reduced and 25 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M. The largest sale was Avantis US Small Cap Equity ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Kolinsky Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 16,666 shares worth $1.14M.
- Kolinsky Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $529K increase.
- Kolinsky Wealth Management's biggest Q2 2022 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $121K.
- Kolinsky Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2022, selling an estimated $1.19M.
- Kolinsky Wealth Management's ten largest holdings make up 53% of its $84.6M portfolio in Q2 2022.
- Kolinsky Wealth Management opened 9 new positions and closed 25 in Q2 2022.
- Kolinsky Wealth Management's portfolio value fell 17% quarter-over-quarter to $84.6M.
Based on Kolinsky Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.