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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Atlassian
TEAM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.53% |
| 2 | Technology | 21.87% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.9B
| $173K | 0.17% |
13,905
+117
| +0.8% | +$1.52K |
|
127
AT&T
T
$175B
| $172K | 0.17% |
11,460
-1,346
| -11% | -$19.7K |
|
128
NextNav
NN
$2.64B
| $95K | 0.09% |
+18,480
| New | +$74.5K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63.5K | 0.06% |
10,286
-1,024
| -9% | -$6.51K |
|
130
Denison Mines
DNN
$3.3B
| $16.5K | 0.02% |
10,000
| – | – |
|
131
Globalstar
GSAT
$10.6B
| $13.1K | 0.01% |
667
| – | – |
|
132
KULR Technology Group
KULR
$123M
| $5.38K | 0.01% |
1,875
| – | – |
|
133
AstraZeneca
AZN
$256B
| – | – |
-1,560
| Closed | -$221K |
|
134
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-3,136
| Closed | -$249K |
|
135
CoStar Group
CSGP
$12.8B
| – | – |
-3,073
| Closed | -$277K |
|
136
Edwards Lifesciences
EW
$52B
| – | – |
-2,340
| Closed | -$215K |
|
137
Fortinet
FTNT
$127B
| – | – |
-2,942
| Closed | -$221K |
|
|
138
Linde
LIN
$223B
| – | – |
-1,179
| Closed | -$447K |
|
139
Netflix
NFLX
$333B
| – | – |
-5,000
| Closed | -$214K |
|
140
Pultegroup
PHM
$24.2B
| – | – |
-2,795
| Closed | -$216K |
|
|
141
Atlassian
TEAM
$46.4B
| – | – |
-1,807
| Closed | -$292K |
|
142
Texas Instruments
TXN
$242B
| – | – |
-1,215
| Closed | -$215K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,709
| Closed | -$273K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,438
| Closed | -$209K |
|
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Kolinsky Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kolinsky Wealth Management held 144 positions worth $101M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kolinsky Wealth Management's Q3 2023 filing shows 7 new, 69 increased, 49 reduced and 12 closed positions. Its largest new stake was Caterpillar: 1,097 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $592K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Kolinsky Wealth Management's largest Q3 2023 buy was Caterpillar: 1,097 shares worth $299K.
- Kolinsky Wealth Management added most to Microsoft in Q3 2023, an estimated $112K increase.
- Kolinsky Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $592K.
- Kolinsky Wealth Management fully exited Linde in Q3 2023, selling an estimated $447K.
- Kolinsky Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
- Kolinsky Wealth Management opened 7 new positions and closed 12 in Q3 2023.
- Kolinsky Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $101M.
Based on Kolinsky Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.