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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

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
MPWR icon
151
Monolithic Power Systems
MPWR
$63.5B
$229K 0.14%
387
-8
-2% -$5.79K
PANW icon
152
Palo Alto Networks
PANW
$315B
$226K 0.14%
1,243
+1
+0.1% +$189
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$226K 0.14%
+397
New +$233K
PHM icon
154
Pultegroup
PHM
$24.2B
$224K 0.14%
2,059
-18
-0.9% -$2.34K
HWM icon
155
Howmet Aerospace
HWM
$106B
$222K 0.14%
+2,029
New +$222K
ETN icon
156
Eaton
ETN
$162B
$217K 0.13%
655
+31
+5% +$10.9K
ICE icon
157
Intercontinental Exchange
ICE
$90.5B
$217K 0.13%
1,456
+42
+3% +$6.65K
CIEN icon
158
Ciena
CIEN
$56.8B
$216K 0.13%
+2,543
New +$182K
ITW icon
159
Illinois Tool Works
ITW
$80.2B
$215K 0.13%
847
+56
+7% +$14.9K
AON icon
160
Aon
AON
$74B
$214K 0.13%
595
-108
-15% -$39.7K
LPLA icon
161
LPL Financial
LPLA
$28.4B
$212K 0.13%
+650
New +$192K
GS icon
162
Goldman Sachs
GS
$302B
$211K 0.13%
+368
New +$205K
WEC icon
163
WEC Energy
WEC
$34.6B
$210K 0.13%
2,236
+81
+4% +$7.85K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.9B
$210K 0.13%
+1,642
New +$214K
LCII icon
165
LCI Industries
LCII
$2.49B
$209K 0.13%
2,019
-8
-0.4% -$923
WDAY icon
166
Workday
WDAY
$47.4B
$207K 0.13%
803
-43
-5% -$11K
DUK icon
167
Duke Energy
DUK
$94.2B
$206K 0.13%
+1,916
New +$217K
WFC icon
168
Wells Fargo
WFC
$256B
$206K 0.13%
+2,926
New +$200K
BMY icon
169
Bristol-Myers Squibb
BMY
$137B
$204K 0.12%
+3,609
New +$202K
MSCI icon
170
MSCI
MSCI
$41.4B
$203K 0.12%
338
-12
-3% -$7.2K
DHR icon
171
Danaher
DHR
$152B
$201K 0.12%
877
-106
-11% -$26.1K
RGA icon
172
Reinsurance Group of America
RGA
$16.1B
$201K 0.12%
940
+20
+2% +$4.36K
NU icon
173
Nu Holdings
NU
$71.5B
$165K 0.1%
15,961
-5,126
-24% -$68.2K
F icon
174
Ford
F
$55.9B
$106K 0.06%
+10,716
New +$114K
A icon
175
Agilent Technologies
A
$44.3B
– –
-1,368
Closed -$203K
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.