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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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
Cap. Flow
+$377K
Cap. Flow %
0.4%
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$501K
2
PG icon
Procter & Gamble
PG
+$341K
3
RBC icon
RBC Bearings
RBC
+$259K
4
CDNS icon
Cadence Design Systems
CDNS
+$253K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$358K
2
MO icon
Altria Group
MO
+$273K
3
RRX icon
Regal Rexnord
RRX
+$235K
4
SCHW
Charles Schwab
SCHW
+$226K
5
EOG icon
EOG Resources
EOG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.62%
2 Technology 19.88%
3 Financials 8.86%
4 Healthcare 8.3%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$22M 23.39%
1,366,827
-2,412
-0.2% -$38K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.05M 6.42%
14,773
-121
-0.8% -$48.3K
AAPL icon
3
Apple
AAPL
$4.59T
$5.11M 5.42%
30,972
+1,467
+5% +$216K
MSFT icon
4
Microsoft
MSFT
$3.73T
$4.68M 4.97%
16,230
-137
-0.8% -$34.9K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.38M 3.58%
126,659
+4,062
+3% +$113K
AMZN icon
6
Amazon
AMZN
$2.76T
$2.27M 2.41%
22,015
+994
+5% +$96K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.72M 1.83%
23,269
+1,783
+8% +$140K
HD icon
8
Home Depot
HD
$329B
$1.46M 1.55%
4,943
-352
-7% -$108K
UNH icon
9
UnitedHealth
UNH
$355B
$1.2M 1.28%
2,548
+48
+2% +$23.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.12M 1.19%
10,799
+422
+4% +$40.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.01M 1.07%
61,936
+3,408
+6% +$51.7K
ABBV icon
12
AbbVie
ABBV
$456B
$929K 0.99%
5,827
-19
-0.3% -$2.9K
ADBE icon
13
Adobe
ADBE
$115B
$885K 0.94%
2,297
-236
-9% -$83.9K
JPM icon
14
JPMorgan Chase
JPM
$943B
$873K 0.93%
6,699
+286
+4% +$39.2K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$864K 0.92%
39,528
+507
+1% +$11.3K
PG icon
16
Procter & Gamble
PG
$334B
$807K 0.86%
5,426
+2,388
+79% +$341K
MRK icon
17
Merck
MRK
$373B
$776K 0.82%
7,298
-286
-4% -$30.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.8%
2,456
+75
+3% +$23.1K
V icon
19
Visa
V
$711B
$744K 0.79%
3,301
-417
-11% -$92.8K
ACN icon
20
Accenture
ACN
$115B
$729K 0.77%
2,551
-592
-19% -$161K
CSCO icon
21
Cisco
CSCO
$441B
$689K 0.73%
13,179
-156
-1% -$7.62K
UPS icon
22
United Parcel Service
UPS
$90.1B
$684K 0.73%
3,525
-32
-0.9% -$5.87K
CVX icon
23
Chevron
CVX
$394B
$661K 0.7%
4,049
+2
+0% +$335
INTU icon
24
Intuit
INTU
$95B
$618K 0.66%
1,386
+45
+3% +$18.5K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$605K 0.64%
21,760
+1,730
+9% +$37.4K
1
2 3 4 5

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CCA
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KWAG
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SWM
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Kolinsky Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kolinsky Wealth Management held 138 positions worth $94.2M, up 7.5% from $87.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kolinsky Wealth Management's Q1 2023 filing shows 11 new, 50 increased, 61 reduced and 8 closed positions. Its largest new stake was FTI Consulting: 2,883 shares worth $569K. The largest sale was lululemon athletica, an estimated $358K.

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

  • Kolinsky Wealth Management's largest Q1 2023 buy was FTI Consulting: 2,883 shares worth $569K.
  • Kolinsky Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $341K increase.
  • Kolinsky Wealth Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $161K.
  • Kolinsky Wealth Management fully exited lululemon athletica in Q1 2023, selling an estimated $358K.
  • Kolinsky Wealth Management's ten largest holdings make up 52% of its $94.2M portfolio in Q1 2023.
  • Kolinsky Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Kolinsky Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $94.2M.

Based on Kolinsky Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.