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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
Turnover
21.83%
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 5 |
MSCI
MSCI
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.75% |
| 2 | Technology | 24.13% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valley National Bancorp
VLY
$7B
| $198K | 0.14% |
28,360
| – | – |
2021 Q4
10 quarters
|
|
152
Denison Mines
DNN
$2.06B
| $19.9K | 0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
153
Globalstar
GSAT
$10.7B
| $11.2K | 0.01% |
+667
| New | +$12K |
2024 Q2
0 quarters
|
|
154
KULR Technology Group
KULR
$80.1M
| $5.92K | ﹤0.01% |
1,875
| – | – |
2024 Q1
1 quarter
|
|
155
Innovative Eyewear
LUCY
$6.88M
| $4.95K | ﹤0.01% |
+500
| New | +$3.58K |
2024 Q2
0 quarters
|
|
|
156
CBRE Group
CBRE
$38.5B
| – | – |
-2,809
| Closed | -$273K | – |
|
157
CVS Health
CVS
$118B
| – | – |
-2,651
| Closed | -$211K | – |
|
158
Freeport-McMoran
FCX
$99.9B
| – | – |
-4,335
| Closed | -$204K | – |
|
159
Intel
INTC
$475B
| – | – |
-5,741
| Closed | -$254K | – |
|
160
Medtronic
MDT
$121B
| – | – |
-2,497
| Closed | -$218K | – |
|
|
161
MSCI
MSCI
$41.4B
| – | – |
-456
| Closed | -$256K | – |
|
162
NextNav
NN
$1.62B
| – | – |
-38,155
| Closed | -$251K | – |
|
163
West Pharmaceutical
WST
$27B
| – | – |
-520
| Closed | -$206K | – |
|
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LMAF
Kolinsky Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kolinsky Wealth Management held 163 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kolinsky Wealth Management deployed $4.9M of net new capital in Q2 2024, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Linde: 1,160 shares worth $509K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697K trimmed.
- Kolinsky Wealth Management's largest Q2 2024 buy was Linde: 1,160 shares worth $509K.
- Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2024, an estimated $476K increase.
- Kolinsky Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
- Kolinsky Wealth Management fully exited CBRE Group in Q2 2024, selling an estimated $273K.
- Kolinsky Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
- Kolinsky Wealth Management opened 20 new positions and closed 8 in Q2 2024.
- Kolinsky Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.
Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.