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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
-$576K
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K
3
AZN icon
AstraZeneca
AZN
+$305K
4
TEAM icon
Atlassian
TEAM
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$957K
2
TSM icon
TSMC
TSM
+$306K
3
ALC icon
Alcon
ALC
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 17.19%
3 Financials 9.08%
4 Consumer Discretionary 8.78%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.1M 23.93%
1,353,003
+31,212
+2% +$490K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.94M 7.44%
16,621
-585
-3% -$232K
AAPL icon
3
Apple
AAPL
$4.59T
$4.08M 5.11%
29,500
+3,476
+13% +$546K
MSFT icon
4
Microsoft
MSFT
$3.73T
$3.83M 4.8%
16,456
-701
-4% -$185K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.85M 3.57%
122,988
-2,583
-2% -$65.7K
AMZN icon
6
Amazon
AMZN
$2.76T
$2.56M 3.2%
22,609
+1,154
+5% +$146K
HD icon
7
Home Depot
HD
$329B
$1.48M 1.86%
5,370
-141
-3% -$41.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.36M 1.71%
20,620
+3,954
+24% +$288K
UNH icon
9
UnitedHealth
UNH
$355B
$1.29M 1.62%
2,562
+14
+0.5% +$7.36K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.04M 1.31%
10,907
+67
+0.6% +$7.43K
ACN icon
11
Accenture
ACN
$115B
$816K 1.02%
3,171
+157
+5% +$45.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$812K 1.02%
58,224
-516
-0.9% -$8.08K
ABBV icon
13
AbbVie
ABBV
$456B
$767K 0.96%
5,712
+145
+3% +$20.8K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$757K 0.95%
38,829
+417
+1% +$8.98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.83%
2,471
+22
+0.9% +$6.26K
JPM icon
16
JPMorgan Chase
JPM
$943B
$658K 0.82%
6,297
-498
-7% -$57.1K
MRK icon
17
Merck
MRK
$373B
$658K 0.82%
7,635
+204
+3% +$18.2K
V icon
18
Visa
V
$711B
$631K 0.79%
3,554
+135
+4% +$27.5K
UNP icon
19
Union Pacific
UNP
$183B
$600K 0.75%
3,081
+24
+0.8% +$5.31K
ADBE icon
20
Adobe
ADBE
$115B
$587K 0.74%
2,132
-19
-0.9% -$7.19K
CVX icon
21
Chevron
CVX
$394B
$585K 0.73%
4,070
-33
-0.8% -$5.03K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$583K 0.73%
6,065
-575
-9% -$64.2K
COST icon
23
Costco
COST
$418B
$530K 0.66%
1,122
+200
+22% +$104K
UPS icon
24
United Parcel Service
UPS
$90.1B
$514K 0.64%
3,180
+286
+10% +$54.2K
TSLA icon
25
Tesla
TSLA
$1.4T
$509K 0.64%
1,919
+506
+36% +$141K
1
2 3 4 5

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Kolinsky Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kolinsky Wealth Management held 132 positions worth $79.8M, down 5.7% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kolinsky Wealth Management's Q3 2022 filing shows 6 new, 70 increased, 33 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 2,407 shares worth $264K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $957K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Kolinsky Wealth Management's largest Q3 2022 buy was AstraZeneca: 2,407 shares worth $264K.
  • Kolinsky Wealth Management added most to Apple in Q3 2022, an estimated $546K increase.
  • Kolinsky Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Kolinsky Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $957K.
  • Kolinsky Wealth Management's ten largest holdings make up 55% of its $79.8M portfolio in Q3 2022.
  • Kolinsky Wealth Management opened 6 new positions and closed 16 in Q3 2022.
  • Kolinsky Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $79.8M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.