We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $20.6M | 23.52% |
1,369,239
+16,236
| +1% | +$246K |
2021 Q4
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.7M | 6.5% |
14,894
-1,727
| -10% | -$664K |
2021 Q4
4 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $3.92M | 4.48% |
16,367
-89
| -0.5% | -$21.4K |
2021 Q4
4 quarters
|
|
4
Apple
AAPL
$4.91T
| $3.83M | 4.38% |
29,505
+5
| +0% | +$715 |
2021 Q4
4 quarters
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.19M | 3.64% |
122,597
-391
| -0.3% | -$10.2K |
2021 Q4
4 quarters
|
|
6
Amazon
AMZN
$2.83T
| $1.77M | 2.02% |
21,021
-1,588
| -7% | -$157K |
2021 Q4
4 quarters
|
|
7
Home Depot
HD
$290B
| $1.67M | 1.91% |
5,295
-75
| -1% | -$22.8K |
2021 Q4
4 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.6M | 1.83% |
21,486
+866
| +4% | +$65.1K |
2022 Q2
2 quarters
|
|
9
UnitedHealth
UNH
$340B
| $1.32M | 1.51% |
2,500
-62
| -2% | -$32.8K |
2021 Q4
4 quarters
|
|
10
AbbVie
ABBV
$489B
| $945K | 1.08% |
5,846
+134
| +2% | +$20.5K |
2021 Q4
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $916K | 1.05% |
10,377
-530
| -5% | -$50.4K |
2021 Q4
4 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $860K | 0.98% |
6,413
+116
| +2% | +$14.7K |
2021 Q4
4 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $859K | 0.98% |
39,021
+192
| +0.5% | +$4.16K |
2021 Q4
4 quarters
|
|
14
Adobe
ADBE
$94.3B
| $852K | 0.97% |
2,533
+401
| +19% | +$128K |
2021 Q4
4 quarters
|
|
15
Merck
MRK
$359B
| $841K | 0.96% |
7,584
-51
| -0.7% | -$5.21K |
2021 Q4
4 quarters
|
|
16
Accenture
ACN
$128B
| $839K | 0.96% |
3,143
-28
| -0.9% | -$7.75K |
2021 Q4
4 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $813K | 0.93% |
58,528
+304
| +0.5% | +$4.37K |
2021 Q4
4 quarters
|
|
18
Visa
V
$724B
| $772K | 0.88% |
3,718
+164
| +5% | +$33.1K |
2021 Q4
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $735K | 0.84% |
2,381
-90
| -4% | -$26.7K |
2021 Q4
4 quarters
|
|
20
Chevron
CVX
$416B
| $726K | 0.83% |
4,047
-23
| -0.6% | -$4.01K |
2021 Q4
4 quarters
|
|
21
Union Pacific
UNP
$165B
| $649K | 0.74% |
3,135
+54
| +2% | +$11.1K |
2021 Q4
4 quarters
|
|
22
Cisco
CSCO
$467B
| $635K | 0.72% |
13,335
+933
| +8% | +$42.5K |
2021 Q4
4 quarters
|
|
23
United Parcel Service
UPS
$80.5B
| $618K | 0.71% |
3,557
+377
| +12% | +$65.3K |
2021 Q4
4 quarters
|
|
24
Bank of New York Mellon
BNY
$96.8B
| $604K | 0.69% |
13,266
+137
| +1% | +$5.88K |
2021 Q4
4 quarters
|
|
25
Mastercard
MA
$516B
| $560K | 0.64% |
1,611
+61
| +4% | +$20.1K |
2021 Q4
4 quarters
|
|
Similar funds
HFS
CM
CCA
KWAG
SWM
RDIA
QS
LMAF
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.