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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
-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
Cap. Flow
-$1.46M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
4
CCI icon
Crown Castle
CCI
+$372K
5
PLD icon
Prologis
PLD
+$348K

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$380K
3
CRM icon
Salesforce
CRM
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
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
XELA
126
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
5
– –
AON icon
127
Aon
AON
$74.1B
– –
-781
Closed -$254K
AVSC icon
128
Avantis US Small Cap Equity ETF
AVSC
$3.19B
– –
-14,922
Closed -$1.19M
CDNS icon
129
Cadence Design Systems
CDNS
$95.7B
– –
-1,338
Closed -$220K
CRM icon
130
Salesforce
CRM
$206B
– –
-1,326
Closed -$282K
FAMI icon
131
Farmmi Inc
FAMI
$3.86M
– –
-4
Closed -$2K
IDXX icon
132
Idexx Laboratories
IDXX
$43B
– –
-412
Closed -$225K
INTC icon
133
Intel
INTC
$487B
– –
-4,835
Closed -$240K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$900B
– –
-460
Closed -$209K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,058
Closed -$217K
KLAC icon
136
KLA
KLAC
$240B
– –
-6,180
Closed -$226K
LLY icon
137
Eli Lilly
LLY
$1.05T
– –
-784
Closed -$225K
LOW icon
138
Lowe's Companies
LOW
$116B
– –
-1,319
Closed -$267K
MAR icon
139
Marriott International
MAR
$92.3B
– –
-1,310
Closed -$230K
MRVL icon
140
Marvell Technology
MRVL
$217B
– –
-3,747
Closed -$269K
MS icon
141
Morgan Stanley
MS
$337B
– –
-2,620
Closed -$229K
MSCI icon
142
MSCI
MSCI
$41.4B
– –
-456
Closed -$229K
QQQ icon
143
Invesco QQQ Trust
QQQ
$493B
– –
-674
Closed -$245K
RMD icon
144
ResMed
RMD
$34B
– –
-957
Closed -$232K
SCHW
145
Charles Schwab
SCHW
$187B
– –
-2,379
Closed -$201K
STE icon
146
Steris
STE
$22.7B
– –
-853
Closed -$206K
TDY icon
147
Teledyne Technologies
TDY
$29B
– –
-512
Closed -$242K
TEAM icon
148
Atlassian
TEAM
$47B
– –
-709
Closed -$208K
TTC icon
149
Toro Company
TTC
$9.47B
– –
-2,623
Closed -$224K
VRSK icon
150
Verisk Analytics
VRSK
$24.9B
– –
-1,093
Closed -$235K
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 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.