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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
Cap. Flow
+$1.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$302K
2
VEEV icon
Veeva Systems
VEEV
+$277K
3
IDXX icon
Idexx Laboratories
IDXX
+$252K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$246K
5
MSCI icon
MSCI
MSCI
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
2
TSLA icon
Tesla
TSLA
+$509K
3
FCN icon
FTI Consulting
FCN
+$471K
4
TEAM icon
Atlassian
TEAM
+$275K
5
BANF icon
BancFirst
BANF
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 17.48%
3 Financials 10%
4 Healthcare 9.37%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.6M 23.52%
1,369,239
+16,236
+1% +$246K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.7M 6.5%
14,894
-1,727
-10% -$664K
MSFT icon
3
Microsoft
MSFT
$3.73T
$3.92M 4.48%
16,367
-89
-0.5% -$21.4K
AAPL icon
4
Apple
AAPL
$4.59T
$3.83M 4.38%
29,505
+5
+0% +$715
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.19M 3.64%
122,597
-391
-0.3% -$10.2K
AMZN icon
6
Amazon
AMZN
$2.76T
$1.77M 2.02%
21,021
-1,588
-7% -$157K
HD icon
7
Home Depot
HD
$329B
$1.67M 1.91%
5,295
-75
-1% -$22.8K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.6M 1.83%
21,486
+866
+4% +$65.1K
UNH icon
9
UnitedHealth
UNH
$355B
$1.32M 1.51%
2,500
-62
-2% -$32.8K
ABBV icon
10
AbbVie
ABBV
$456B
$945K 1.08%
5,846
+134
+2% +$20.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$916K 1.05%
10,377
-530
-5% -$50.4K
JPM icon
12
JPMorgan Chase
JPM
$943B
$860K 0.98%
6,413
+116
+2% +$14.7K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$859K 0.98%
39,021
+192
+0.5% +$4.16K
ADBE icon
14
Adobe
ADBE
$115B
$852K 0.97%
2,533
+401
+19% +$128K
MRK icon
15
Merck
MRK
$373B
$841K 0.96%
7,584
-51
-0.7% -$5.21K
ACN icon
16
Accenture
ACN
$115B
$839K 0.96%
3,143
-28
-0.9% -$7.75K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$813K 0.93%
58,528
+304
+0.5% +$4.37K
V icon
18
Visa
V
$711B
$772K 0.88%
3,718
+164
+5% +$33.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.84%
2,381
-90
-4% -$26.7K
CVX icon
20
Chevron
CVX
$394B
$726K 0.83%
4,047
-23
-0.6% -$4.01K
UNP icon
21
Union Pacific
UNP
$183B
$649K 0.74%
3,135
+54
+2% +$11.1K
CSCO icon
22
Cisco
CSCO
$441B
$635K 0.72%
13,335
+933
+8% +$42.5K
UPS icon
23
United Parcel Service
UPS
$90.1B
$618K 0.71%
3,557
+377
+12% +$65.3K
BNY
24
Bank of New York Mellon
BNY
$110B
$604K 0.69%
13,266
+137
+1% +$5.88K
MA icon
25
Mastercard
MA
$519B
$560K 0.64%
1,611
+61
+4% +$20.1K
1
2 3 4 5

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Kolinsky Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kolinsky Wealth Management held 137 positions worth $87.6M, up 9.8% from $79.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management's Q4 2022 filing shows 20 new, 61 increased, 40 reduced and 10 closed positions. Its largest new stake was ServiceNow: 3,870 shares worth $301K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Kolinsky Wealth Management's largest Q4 2022 buy was ServiceNow: 3,870 shares worth $301K.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $246K increase.
  • Kolinsky Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $664K.
  • Kolinsky Wealth Management fully exited Tesla in Q4 2022, selling an estimated $509K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $87.6M portfolio in Q4 2022.
  • Kolinsky Wealth Management opened 20 new positions and closed 10 in Q4 2022.
  • Kolinsky Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $87.6M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.