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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
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 4 |
Deere & Co
DE
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $23.1M | 21.96% |
1,340,628
-26,199
| -2% | -$433K |
2021 Q4
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.18M | 5.86% |
14,105
-668
| -5% | -$280K |
2021 Q4
6 quarters
|
|
3
Apple
AAPL
$4.91T
| $5.96M | 5.65% |
31,411
+439
| +1% | +$76.5K |
2021 Q4
6 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $5.85M | 5.55% |
17,463
+1,233
| +8% | +$386K |
2021 Q4
6 quarters
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.58M | 3.4% |
126,877
+218
| +0.2% | +$5.78K |
2021 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.83T
| $3.1M | 2.94% |
24,201
+2,186
| +10% | +$250K |
2021 Q4
6 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.92M | 1.82% |
24,717
+1,448
| +6% | +$106K |
2022 Q2
4 quarters
|
|
8
Home Depot
HD
$290B
| $1.54M | 1.46% |
5,016
+73
| +1% | +$21.6K |
2021 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.33M | 1.26% |
11,128
+329
| +3% | +$37.9K |
2021 Q4
6 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $1.18M | 1.12% |
64,072
+2,136
| +3% | +$36.6K |
2021 Q4
6 quarters
|
|
11
UnitedHealth
UNH
$340B
| $1.18M | 1.12% |
2,471
-77
| -3% | -$37.7K |
2021 Q4
6 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $1M | 0.95% |
7,000
+301
| +4% | +$41.4K |
2021 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $1,000K | 0.95% |
24,490
+2,730
| +13% | +$90.6K |
2021 Q4
6 quarters
|
|
14
Adobe
ADBE
$94.3B
| $949K | 0.9% |
1,962
-335
| -15% | -$135K |
2021 Q4
6 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $898K | 0.85% |
40,506
+978
| +2% | +$21.4K |
2021 Q4
6 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $854K | 0.81% |
2,535
+79
| +3% | +$25.8K |
2021 Q4
6 quarters
|
|
17
Merck
MRK
$359B
| $842K | 0.8% |
7,416
+118
| +2% | +$13.4K |
2021 Q4
6 quarters
|
|
18
Accenture
ACN
$128B
| $837K | 0.79% |
2,715
+164
| +6% | +$47.7K |
2021 Q4
6 quarters
|
|
19
Procter & Gamble
PG
$351B
| $798K | 0.76% |
5,345
-81
| -1% | -$12.2K |
2021 Q4
6 quarters
|
|
20
AbbVie
ABBV
$489B
| $787K | 0.75% |
5,906
+79
| +1% | +$11.6K |
2021 Q4
6 quarters
|
|
21
Visa
V
$724B
| $784K | 0.74% |
3,346
+45
| +1% | +$10.3K |
2021 Q4
6 quarters
|
|
22
Cisco
CSCO
$467B
| $736K | 0.7% |
14,377
+1,198
| +9% | +$58.9K |
2021 Q4
6 quarters
|
|
23
Chevron
CVX
$416B
| $696K | 0.66% |
4,452
+403
| +10% | +$64.6K |
2021 Q4
6 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $662K | 0.63% |
5,514
+39
| +0.7% | +$4.51K |
2021 Q4
6 quarters
|
|
25
United Parcel Service
UPS
$80.5B
| $632K | 0.6% |
3,590
+65
| +2% | +$11.5K |
2021 Q4
6 quarters
|
|
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LMAF
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.