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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$23.1M 21.96%
1,340,628
-26,199
-2% -$433K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.18M 5.86%
14,105
-668
-5% -$280K
AAPL icon
3
Apple
AAPL
$4.59T
$5.96M 5.65%
31,411
+439
+1% +$76.5K
MSFT icon
4
Microsoft
MSFT
$3.73T
$5.85M 5.55%
17,463
+1,233
+8% +$386K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.58M 3.4%
126,877
+218
+0.2% +$5.78K
AMZN icon
6
Amazon
AMZN
$2.76T
$3.1M 2.94%
24,201
+2,186
+10% +$250K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.92M 1.82%
24,717
+1,448
+6% +$106K
HD icon
8
Home Depot
HD
$329B
$1.54M 1.46%
5,016
+73
+1% +$21.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 1.26%
11,128
+329
+3% +$37.9K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.18M 1.12%
64,072
+2,136
+3% +$36.6K
UNH icon
11
UnitedHealth
UNH
$355B
$1.18M 1.12%
2,471
-77
-3% -$37.7K
JPM icon
12
JPMorgan Chase
JPM
$943B
$1M 0.95%
7,000
+301
+4% +$41.4K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$1,000K 0.95%
24,490
+2,730
+13% +$90.6K
ADBE icon
14
Adobe
ADBE
$115B
$949K 0.9%
1,962
-335
-15% -$135K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$898K 0.85%
40,506
+978
+2% +$21.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.81%
2,535
+79
+3% +$25.8K
MRK icon
17
Merck
MRK
$373B
$842K 0.8%
7,416
+118
+2% +$13.4K
ACN icon
18
Accenture
ACN
$115B
$837K 0.79%
2,715
+164
+6% +$47.7K
PG icon
19
Procter & Gamble
PG
$334B
$798K 0.76%
5,345
-81
-1% -$12.2K
ABBV icon
20
AbbVie
ABBV
$456B
$787K 0.75%
5,906
+79
+1% +$11.6K
V icon
21
Visa
V
$711B
$784K 0.74%
3,346
+45
+1% +$10.3K
CSCO icon
22
Cisco
CSCO
$441B
$736K 0.7%
14,377
+1,198
+9% +$58.9K
CVX icon
23
Chevron
CVX
$394B
$696K 0.66%
4,452
+403
+10% +$64.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$662K 0.63%
5,514
+39
+0.7% +$4.51K
UPS icon
25
United Parcel Service
UPS
$90.1B
$632K 0.6%
3,590
+65
+2% +$11.5K
1
2 3 4 5

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CCA
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KWAG
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SWM
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RDIA
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QS
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LMAF
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Kolinsky Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.