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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

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 Held Since
MELI icon
101
Mercado Libre
MELI
$93B
$322K 0.23%
196
+7
+4% +$11.1K
2023 Q4
2 quarters
CDNS icon
102
Cadence Design Systems
CDNS
$88B
$321K 0.23%
1,043
-33
-3% -$9.8K
2023 Q1
5 quarters
LLY icon
103
Eli Lilly
LLY
$1.12T
$320K 0.23%
353
+95
+37% +$76K
2024 Q1
1 quarter
MPWR icon
104
Monolithic Power Systems
MPWR
$59.5B
$318K 0.23%
387
– –
2023 Q1
5 quarters
KKR icon
105
KKR & Co
KKR
$77.4B
$316K 0.23%
+3,003
New +$306K
2024 Q2
0 quarters
PH icon
106
Parker-Hannifin
PH
$121B
$309K 0.22%
611
-41
-6% -$22K
2023 Q1
5 quarters
HON icon
107
Honeywell
HON
$67B
$308K 0.22%
1,530
+45
+3% +$8.56K
2021 Q4
10 quarters
JNJ icon
108
Johnson & Johnson
JNJ
$616B
$307K 0.22%
2,102
+276
+15% +$41K
2021 Q4
10 quarters
TEAM icon
109
Atlassian
TEAM
$52.6B
$304K 0.22%
+1,716
New +$307K
2024 Q2
0 quarters
COP icon
110
ConocoPhillips
COP
$176B
$303K 0.22%
2,649
-16
-0.6% -$1.94K
2022 Q1
9 quarters
ADI icon
111
Analog Devices
ADI
$192B
$297K 0.21%
1,300
-22
-2% -$4.69K
2021 Q4
10 quarters
FDS icon
112
Factset
FDS
$10.7B
$292K 0.21%
715
-18
-2% -$7.65K
2021 Q4
10 quarters
MANH icon
113
Manhattan Associates
MANH
$13B
$288K 0.21%
1,168
-1,189
-50% -$270K
2021 Q4
10 quarters
AZN icon
114
AstraZeneca
AZN
$257B
$285K 0.2%
+1,826
New +$275K
2024 Q2
0 quarters
MAA icon
115
Mid-America Apartment Communities
MAA
$13.5B
$283K 0.2%
+1,987
New +$266K
2024 Q2
0 quarters
T icon
116
AT&T
T
$161B
$282K 0.2%
14,781
+945
+7% +$16.4K
2021 Q4
10 quarters
VRSK icon
117
Verisk Analytics
VRSK
$24.8B
$282K 0.2%
1,045
-14
-1% -$3.43K
2022 Q3
7 quarters
CPRT icon
118
Copart
CPRT
$25.8B
$277K 0.2%
5,113
-255
-5% -$13.9K
2022 Q4
6 quarters
FTV icon
119
Fortive
FTV
$17.5B
$256K 0.18%
4,581
+125
+3% +$7.26K
2023 Q2
4 quarters
FHB icon
120
First Hawaiian
FHB
$3.04B
$253K 0.18%
12,175
+12
+0.1% +$252
2021 Q4
10 quarters
AZPN icon
121
DELISTED
Aspen Technology Inc
AZPN
$252K 0.18%
+1,269
New +$261K
2024 Q2
0 quarters
APAM icon
122
Artisan Partners
APAM
$2.29B
$251K 0.18%
6,091
– –
2023 Q3
3 quarters
DHR icon
123
Danaher
DHR
$161B
$250K 0.18%
1,001
+15
+2% +$3.79K
2021 Q4
10 quarters
ADP icon
124
Automatic Data Processing
ADP
$114B
$248K 0.18%
1,039
-1
-0.1% -$246
2021 Q4
10 quarters
SBUX icon
125
Starbucks
SBUX
$111B
$247K 0.18%
3,174
-1,451
-31% -$118K
2021 Q4
10 quarters
3 4
5
6 7

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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.