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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 4 |
Deere & Co
DE
|
+$277K |
| 5 |
Crown Castle
CCI
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.16% |
| 2 | Technology | 22.19% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$15.8B
| $262K | 0.25% |
1,206
+80
| +7% | +$17.3K |
2023 Q1
1 quarter
|
|
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $258K | 0.25% |
3,570
+236
| +7% | +$16.4K |
2022 Q4
2 quarters
|
|
103
Cadence Design Systems
CDNS
$88B
| $251K | 0.24% |
1,098
-239
| -18% | -$52K |
2023 Q1
1 quarter
|
|
104
Factset
FDS
$10.7B
| $250K | 0.24% |
632
| – | – |
2021 Q4
6 quarters
|
|
105
Canadian Pacific Kansas City
CP
$76.8B
| $249K | 0.24% |
3,136
+5
| +0.2% | +$395 |
2021 Q4
6 quarters
|
|
106
LCI Industries
LCII
$2.04B
| $245K | 0.23% |
+1,961
| New | +$225K |
2023 Q2
0 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$76.2B
| $243K | 0.23% |
1,303
+181
| +16% | +$32.3K |
2023 Q1
1 quarter
|
|
108
Monolithic Power Systems
MPWR
$59.5B
| $243K | 0.23% |
453
-8
| -2% | -$3.8K |
2023 Q1
1 quarter
|
|
109
Marvell Technology
MRVL
$205B
| $237K | 0.23% |
+4,067
| New | +$198K |
2023 Q2
0 quarters
|
|
110
Gartner
IT
$13B
| $237K | 0.23% |
+693
| New | +$226K |
2023 Q2
0 quarters
|
|
111
Mondelez International
MDLZ
$81.6B
| $236K | 0.22% |
3,265
-20
| -0.6% | -$1.48K |
2022 Q4
2 quarters
|
|
112
Aon
AON
$62.1B
| $228K | 0.22% |
665
+1
| +0.2% | +$325 |
2022 Q4
2 quarters
|
|
113
Valley National Bancorp
VLY
$7B
| $225K | 0.21% |
28,360
-1,666
| -6% | -$13.3K |
2021 Q4
6 quarters
|
|
114
MSCI
MSCI
$41.4B
| $224K | 0.21% |
485
-32
| -6% | -$15.6K |
2022 Q4
2 quarters
|
|
115
Danaher
DHR
$161B
| $224K | 0.21% |
1,063
-318
| -23% | -$67.3K |
2021 Q4
6 quarters
|
|
116
Automatic Data Processing
ADP
$114B
| $222K | 0.21% |
1,028
-3
| -0.3% | -$647 |
2021 Q4
6 quarters
|
|
117
AstraZeneca
AZN
$257B
| $221K | 0.21% |
1,560
-297
| -16% | -$43.7K |
2022 Q3
3 quarters
|
|
118
Fortinet
FTNT
$124B
| $221K | 0.21% |
+2,942
| New | +$200K |
2023 Q2
0 quarters
|
|
119
First Hawaiian
FHB
$3.04B
| $218K | 0.21% |
12,065
+777
| +7% | +$14.3K |
2021 Q4
6 quarters
|
|
120
Pultegroup
PHM
$21.6B
| $216K | 0.21% |
+2,795
| New | +$189K |
2023 Q2
0 quarters
|
|
121
Edwards Lifesciences
EW
$49.9B
| $215K | 0.2% |
+2,340
| New | +$203K |
2023 Q2
0 quarters
|
|
122
CVS Health
CVS
$118B
| $215K | 0.2% |
3,129
-140
| -4% | -$9.96K |
2021 Q4
6 quarters
|
|
123
Texas Instruments
TXN
$252B
| $215K | 0.2% |
1,215
-71
| -6% | -$12.2K |
2021 Q4
6 quarters
|
|
124
Netflix
NFLX
$294B
| $214K | 0.2% |
+5,000
| New | +$184K |
2023 Q2
0 quarters
|
|
125
RLI Corp
RLI
$5.6B
| $212K | 0.2% |
+3,120
| New | +$207K |
2023 Q2
0 quarters
|
|
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Kolinsky Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.
- Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
- Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
- Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
- Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
- Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
- Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
- Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.
Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.