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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
-$576K
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K
3
AZN icon
AstraZeneca
AZN
+$305K
4
TEAM icon
Atlassian
TEAM
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$957K
2
TSM icon
TSMC
TSM
+$306K
3
ALC icon
Alcon
ALC
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 17.19%
3 Financials 9.08%
4 Consumer Discretionary 8.78%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$12.5B
$224K 0.28%
1,782
+7
+0.4% +$950
CRVL icon
102
CorVel
CRVL
$3.57B
$222K 0.28%
4,806
+21
+0.4% +$1.09K
LRCX icon
103
Lam Research
LRCX
$394B
$221K 0.28%
6,040
-430
-7% -$19.1K
TGT icon
104
Target
TGT
$75B
$218K 0.27%
1,471
-191
-11% -$30.6K
VRSK icon
105
Verisk Analytics
VRSK
$24.7B
$218K 0.27%
+1,278
New +$239K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.27%
4,084
– –
AMT icon
107
American Tower
AMT
$81.2B
$207K 0.26%
965
+49
+5% +$12.6K
T icon
108
AT&T
T
$175B
$201K 0.25%
13,104
-1,449
-10% -$26.4K
ICLR icon
109
Icon
ICLR
$13.2B
$200K 0.25%
1,090
-71
-6% -$15.5K
F icon
110
Ford
F
$55.9B
$141K 0.18%
+12,585
New +$176K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.1%
12,296
– –
NU icon
112
Nu Holdings
NU
$71.6B
$66K 0.08%
+15,080
New +$69.2K
KULR icon
113
KULR Technology Group
KULR
$123M
$19K 0.02%
1,875
– –
GSAT icon
114
Globalstar
GSAT
$10.6B
$16K 0.02%
667
– –
ARDX icon
115
Ardelyx
ARDX
$984M
$12K 0.02%
10,000
– –
DNN icon
116
Denison Mines
DNN
$3.3B
$12K 0.02%
10,000
– –
ALC icon
117
Alcon
ALC
$35B
– –
-3,855
Closed -$269K
AMAT icon
118
Applied Materials
AMAT
$378B
– –
-2,418
Closed -$220K
APAM icon
119
Artisan Partners
APAM
$3.09B
– –
-5,641
Closed -$201K
AVGO icon
120
Broadcom
AVGO
$1.76T
– –
-4,180
Closed -$203K
DRRX
121
DELISTED
DURECT Corp
DRRX
– –
-1,500
Closed -$7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-23,862
Closed -$957K
EFX icon
123
Equifax
EFX
$22.4B
– –
-1,111
Closed -$203K
EW icon
124
Edwards Lifesciences
EW
$52B
– –
-2,202
Closed -$209K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,146
Closed -$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kolinsky Wealth Management held 132 positions worth $79.8M, down 5.7% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kolinsky Wealth Management's Q3 2022 filing shows 6 new, 70 increased, 33 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 2,407 shares worth $264K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $957K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Kolinsky Wealth Management's largest Q3 2022 buy was AstraZeneca: 2,407 shares worth $264K.
  • Kolinsky Wealth Management added most to Apple in Q3 2022, an estimated $546K increase.
  • Kolinsky Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Kolinsky Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $957K.
  • Kolinsky Wealth Management's ten largest holdings make up 55% of its $79.8M portfolio in Q3 2022.
  • Kolinsky Wealth Management opened 6 new positions and closed 16 in Q3 2022.
  • Kolinsky Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $79.8M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.