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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.31M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$706K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$531K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$318K |
| 5 |
Novo Nordisk
NVO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$476K |
| 2 |
Shopify
SHOP
|
+$431K |
| 3 |
Prologis
PLD
|
+$429K |
| 4 |
Netflix
NFLX
|
+$423K |
| 5 |
Crown Castle
CCI
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 19.91% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $23.5M | 23.1% |
1,311,363
+12,879
| +1% | +$228K |
2021 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.75M | 7.6% |
17,152
-402
| -2% | -$179K |
2021 Q4
1 quarter
|
|
3
Microsoft
MSFT
$4.02T
| $5.26M | 5.16% |
17,055
+334
| +2% | +$100K |
2021 Q4
1 quarter
|
|
4
Apple
AAPL
$4.98T
| $4.25M | 4.17% |
24,353
-1,574
| -6% | -$265K |
2021 Q4
1 quarter
|
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $3.63M | 3.56% |
130,197
+79,820
| +158% | +$2.31M |
2021 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.8T
| $3.23M | 3.17% |
19,840
+480
| +2% | +$74.2K |
2021 Q4
1 quarter
|
|
7
Home Depot
HD
$290B
| $1.64M | 1.61% |
5,488
-23
| -0.4% | -$7.98K |
2021 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.56M | 1.53% |
11,200
+1,260
| +13% | +$171K |
2021 Q4
1 quarter
|
|
9
UnitedHealth
UNH
$339B
| $1.27M | 1.24% |
2,487
+133
| +6% | +$64.1K |
2021 Q4
1 quarter
|
|
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $1.19M | 1.17% |
+14,922
| New | +$706K |
2022 Q1
0 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.08M | 1.06% |
57,768
-888
| -2% | -$16.2K |
2021 Q4
1 quarter
|
|
12
Accenture
ACN
$131B
| $1.03M | 1.01% |
3,062
+274
| +10% | +$92.4K |
2021 Q4
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $1.03M | 1.01% |
7,400
+240
| +3% | +$32.6K |
2021 Q4
1 quarter
|
|
14
Adobe
ADBE
$92.7B
| $1.01M | 0.99% |
2,207
-415
| -16% | -$200K |
2021 Q4
1 quarter
|
|
15
JPMorgan Chase
JPM
$889B
| $933K | 0.92% |
6,841
+86
| +1% | +$12.7K |
2021 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.47T
| $932K | 0.91% |
34,150
+2,430
| +8% | +$60.9K |
2021 Q4
1 quarter
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $904K | 0.89% |
38,007
-1,446
| -4% | -$34.2K |
2021 Q4
1 quarter
|
|
18
AbbVie
ABBV
$497B
| $877K | 0.86% |
5,409
+480
| +10% | +$69.7K |
2021 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $867K | 0.85% |
2,457
+155
| +7% | +$50.1K |
2021 Q4
1 quarter
|
|
20
Union Pacific
UNP
$167B
| $843K | 0.83% |
3,087
+386
| +14% | +$97.5K |
2021 Q4
1 quarter
|
|
21
Visa
V
$731B
| $723K | 0.71% |
3,261
-280
| -8% | -$60.6K |
2021 Q4
1 quarter
|
|
22
Cisco
CSCO
$455B
| $701K | 0.69% |
12,576
-37
| -0.3% | -$2.09K |
2021 Q4
1 quarter
|
|
23
Chevron
CVX
$422B
| $659K | 0.65% |
4,050
+689
| +20% | +$98.8K |
2021 Q4
1 quarter
|
|
24
Bank of New York Mellon
BNY
$96.9B
| $652K | 0.64% |
13,140
+66
| +0.5% | +$3.75K |
2021 Q4
1 quarter
|
|
25
Comcast
CMCSA
$73.4B
| $630K | 0.62% |
13,458
+75
| +0.6% | +$3.61K |
2021 Q4
1 quarter
|
|
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Kolinsky Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kolinsky Wealth Management held 166 positions worth $102M, down 5.8% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kolinsky Wealth Management's Q1 2022 filing shows 17 new, 65 increased, 50 reduced and 24 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 14,922 shares worth $1.19M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $476K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Kolinsky Wealth Management's largest Q1 2022 buy was Avantis US Small Cap Equity ETF: 14,922 shares worth $1.19M.
- Kolinsky Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2022, an estimated $2.31M increase.
- Kolinsky Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $273K.
- Kolinsky Wealth Management fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $476K.
- Kolinsky Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q1 2022.
- Kolinsky Wealth Management opened 17 new positions and closed 24 in Q1 2022.
- Kolinsky Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $102M.
Based on Kolinsky Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.