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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
Cap. Flow
-$2.43M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$298K
2
APAM icon
Artisan Partners
APAM
+$240K
3
SCHW
Charles Schwab
SCHW
+$233K
4
VEEV icon
Veeva Systems
VEEV
+$225K
5
UBER icon
Uber
UBER
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
LIN icon
Linde
LIN
+$447K
4
AAPL icon
Apple
AAPL
+$328K
5
TEAM icon
Atlassian
TEAM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 21.87%
3 Financials 9.55%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.2M 22.01%
1,314,183
-26,445
-2% -$464K
MSFT icon
2
Microsoft
MSFT
$3.73T
$5.62M 5.58%
17,802
+339
+2% +$112K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.46M 5.42%
12,774
-1,331
-9% -$592K
AAPL icon
4
Apple
AAPL
$4.59T
$5.07M 5.03%
29,621
-1,790
-6% -$328K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.46M 3.44%
122,709
-4,168
-3% -$122K
AMZN icon
6
Amazon
AMZN
$2.76T
$3.05M 3.03%
24,032
-169
-0.7% -$22.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.86M 1.85%
23,897
-820
-3% -$65.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 1.55%
11,906
+778
+7% +$101K
HD icon
9
Home Depot
HD
$329B
$1.48M 1.47%
4,911
-105
-2% -$33.8K
UNH icon
10
UnitedHealth
UNH
$355B
$1.29M 1.28%
2,552
+81
+3% +$39.9K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.2M 1.19%
65,800
+1,728
+3% +$32.5K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$1.13M 1.13%
26,060
+1,570
+6% +$70.3K
JPM icon
13
JPMorgan Chase
JPM
$943B
$1.09M 1.09%
7,545
+545
+8% +$81.7K
ADBE icon
14
Adobe
ADBE
$115B
$1.02M 1.01%
2,003
+41
+2% +$21.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$913K 0.91%
2,605
+70
+3% +$24.8K
ABBV icon
16
AbbVie
ABBV
$456B
$881K 0.87%
5,912
+6
+0.1% +$881
ACN icon
17
Accenture
ACN
$115B
$878K 0.87%
2,858
+143
+5% +$45.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$875K 0.87%
40,701
+195
+0.5% +$4.38K
V icon
19
Visa
V
$711B
$852K 0.85%
3,704
+358
+11% +$86.1K
PG icon
20
Procter & Gamble
PG
$334B
$771K 0.77%
5,283
-62
-1% -$9.47K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$767K 0.76%
5,816
+302
+5% +$39.3K
CSCO icon
22
Cisco
CSCO
$441B
$757K 0.75%
14,080
-297
-2% -$16K
MRK icon
23
Merck
MRK
$373B
$750K 0.74%
7,288
-128
-2% -$13.8K
CVX icon
24
Chevron
CVX
$394B
$750K 0.74%
4,448
-4
-0.1% -$646
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$742K 0.74%
2,471
+240
+11% +$72.3K
1
2 3 4 5

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Kolinsky Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kolinsky Wealth Management held 144 positions worth $101M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management's Q3 2023 filing shows 7 new, 69 increased, 49 reduced and 12 closed positions. Its largest new stake was Caterpillar: 1,097 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $592K.

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

  • Kolinsky Wealth Management's largest Q3 2023 buy was Caterpillar: 1,097 shares worth $299K.
  • Kolinsky Wealth Management added most to Microsoft in Q3 2023, an estimated $112K increase.
  • Kolinsky Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $592K.
  • Kolinsky Wealth Management fully exited Linde in Q3 2023, selling an estimated $447K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
  • Kolinsky Wealth Management opened 7 new positions and closed 12 in Q3 2023.
  • Kolinsky Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $101M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.