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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
APO icon
126
Apollo Global Management
APO
$70.1B
$262K 0.16%
1,587
-39
-2% -$6.18K
2024 Q3
1 quarter
KLAC icon
127
KLA
KLAC
$255B
$260K 0.16%
4,130
-120
-3% -$8.11K
2023 Q4
4 quarters
COKE icon
128
Coca-Cola Consolidated
COKE
$13.1B
$256K 0.16%
2,030
– –
2024 Q2
2 quarters
CWAN icon
129
DELISTED
Clearwater Analytics
CWAN
$253K 0.15%
9,192
– –
2024 Q3
1 quarter
VLY icon
130
Valley National Bancorp
VLY
$6.97B
$252K 0.15%
27,855
-505
-2% -$4.9K
2021 Q4
12 quarters
KULR icon
131
KULR Technology Group
KULR
$114M
$251K 0.15%
1,470
-405
-22% -$3.16K
2024 Q1
3 quarters
BX icon
132
Blackstone
BX
$85.8B
$251K 0.15%
1,454
-2
-0.1% -$348
2023 Q4
4 quarters
COP icon
133
ConocoPhillips
COP
$161B
$250K 0.15%
2,521
+1
+0% +$106
2022 Q1
11 quarters
RLI icon
134
RLI Corp
RLI
$5.11B
$247K 0.15%
3,002
– –
2024 Q1
3 quarters
LII icon
135
Lennox International
LII
$12.3B
$247K 0.15%
+406
New +$254K
2024 Q4
0 quarters
ORLY icon
136
O'Reilly Automotive
ORLY
$69.9B
$247K 0.15%
3,120
+300
+11% +$24.2K
2024 Q1
3 quarters
MS icon
137
Morgan Stanley
MS
$298B
$245K 0.15%
+1,952
New +$240K
2024 Q4
0 quarters
CAT icon
138
Caterpillar
CAT
$368B
$245K 0.15%
675
+19
+3% +$7.37K
2023 Q3
5 quarters
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$242K 0.15%
4,702
+677
+17% +$35.5K
2024 Q3
1 quarter
QQQ icon
140
Invesco QQQ Trust
QQQ
$502B
$242K 0.15%
+473
New +$239K
2024 Q4
0 quarters
CB icon
141
Chubb
CB
$132B
$240K 0.15%
869
-23
-3% -$6.53K
2023 Q4
4 quarters
TXN icon
142
Texas Instruments
TXN
$259B
$238K 0.15%
1,267
-48
-4% -$9.59K
2024 Q2
2 quarters
IBKR icon
143
Interactive Brokers
IBKR
$39.8B
$236K 0.14%
+5,348
New +$225K
2024 Q4
0 quarters
SCHW icon
144
Charles Schwab
SCHW
$167B
$235K 0.14%
3,175
+2
+0.1% +$150
2023 Q3
5 quarters
DIS icon
145
Walt Disney
DIS
$187B
$235K 0.14%
+2,110
New +$222K
2024 Q4
0 quarters
AZN icon
146
AstraZeneca
AZN
$247B
$234K 0.14%
1,789
-237
-12% -$33.2K
2024 Q2
2 quarters
BANF icon
147
BancFirst
BANF
$3.57B
$234K 0.14%
1,997
– –
2024 Q3
1 quarter
SONY icon
148
Sony
SONY
$141B
$231K 0.14%
10,939
+284
+3% +$5.53K
2024 Q3
1 quarter
FICO icon
149
Fair Isaac
FICO
$14.4B
$231K 0.14%
116
-44
-28% -$94K
2024 Q2
2 quarters
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$230K 0.14%
3,807
– –
2024 Q3
1 quarter
4 5
6
7 8

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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 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.