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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
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$68.1B
| $229K | 0.14% |
387
-8
| -2% | -$5.79K |
2023 Q1
7 quarters
|
|
152
Palo Alto Networks
PANW
$343B
| $226K | 0.14% |
1,243
+1
| +0.1% | +$189 |
2024 Q2
2 quarters
|
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $226K | 0.14% |
+397
| New | +$233K |
2024 Q4
0 quarters
|
|
154
Pultegroup
PHM
$21.4B
| $224K | 0.14% |
2,059
-18
| -0.9% | -$2.34K |
2023 Q4
4 quarters
|
|
155
Howmet Aerospace
HWM
$89.8B
| $222K | 0.14% |
+2,029
| New | +$222K |
2024 Q4
0 quarters
|
|
156
Eaton
ETN
$167B
| $217K | 0.13% |
655
+31
| +5% | +$10.9K |
2024 Q3
1 quarter
|
|
157
Intercontinental Exchange
ICE
$87.7B
| $217K | 0.13% |
1,456
+42
| +3% | +$6.65K |
2024 Q3
1 quarter
|
|
158
Ciena
CIEN
$63.8B
| $216K | 0.13% |
+2,543
| New | +$182K |
2024 Q4
0 quarters
|
|
159
Illinois Tool Works
ITW
$75.2B
| $215K | 0.13% |
847
+56
| +7% | +$14.9K |
2024 Q3
1 quarter
|
|
160
Aon
AON
$58B
| $214K | 0.13% |
595
-108
| -15% | -$39.7K |
2024 Q1
3 quarters
|
|
161
LPL Financial
LPLA
$26.1B
| $212K | 0.13% |
+650
| New | +$192K |
2024 Q4
0 quarters
|
|
162
Goldman Sachs
GS
$261B
| $211K | 0.13% |
+368
| New | +$205K |
2024 Q4
0 quarters
|
|
163
WEC Energy
WEC
$33.8B
| $210K | 0.13% |
2,236
+81
| +4% | +$7.85K |
2024 Q3
1 quarter
|
|
164
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $210K | 0.13% |
+1,642
| New | +$214K |
2024 Q4
0 quarters
|
|
165
LCI Industries
LCII
$1.9B
| $209K | 0.13% |
2,019
-8
| -0.4% | -$923 |
2024 Q1
3 quarters
|
|
166
Workday
WDAY
$45B
| $207K | 0.13% |
803
-43
| -5% | -$11K |
2024 Q3
1 quarter
|
|
167
Duke Energy
DUK
$91B
| $206K | 0.13% |
+1,916
| New | +$217K |
2024 Q4
0 quarters
|
|
168
Wells Fargo
WFC
$253B
| $206K | 0.13% |
+2,926
| New | +$200K |
2024 Q4
0 quarters
|
|
169
Bristol-Myers Squibb
BMY
$121B
| $204K | 0.12% |
+3,609
| New | +$202K |
2024 Q4
0 quarters
|
|
170
MSCI
MSCI
$41.1B
| $203K | 0.12% |
338
-12
| -3% | -$7.2K |
2024 Q3
1 quarter
|
|
171
Danaher
DHR
$155B
| $201K | 0.12% |
877
-106
| -11% | -$26.1K |
2021 Q4
12 quarters
|
|
172
Reinsurance Group of America
RGA
$16.7B
| $201K | 0.12% |
940
+20
| +2% | +$4.36K |
2024 Q3
1 quarter
|
|
173
Nu Holdings
NU
$77.9B
| $165K | 0.1% |
15,961
-5,126
| -24% | -$68.2K |
2024 Q3
1 quarter
|
|
174
Ford
F
$48.5B
| $106K | 0.06% |
+10,716
| New | +$114K |
2024 Q4
0 quarters
|
|
175
Agilent Technologies
A
$48.1B
| – | – |
-1,368
| Closed | -$203K | – |
|
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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.