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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
Cap. Flow
+$374K
Cap. Flow %
0.33%
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.76M
3
UFPI icon
UFP Industries
UFPI
+$318K
4
MELI icon
Mercado Libre
MELI
+$310K
5
KAI icon
Kadant
KAI
+$301K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.46M
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$523K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
MDT icon
Medtronic
MDT
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.46%
2 Technology 22.22%
3 Financials 9.53%
4 Consumer Discretionary 7.57%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$24.5M 21.56%
1,303,284
-10,899
-0.8% -$191K
MSFT icon
2
Microsoft
MSFT
$3.73T
$6.67M 5.87%
17,737
-65
-0.4% -$23.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.86M 5.15%
12,320
-454
-4% -$202K
AAPL icon
4
Apple
AAPL
$4.59T
$4.93M 4.34%
25,617
-4,004
-14% -$739K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.64M 3.21%
+70,080
New +$3.48M
AMZN icon
6
Amazon
AMZN
$2.76T
$3.08M 2.71%
20,301
-3,731
-16% -$523K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.22M 1.95%
52,898
+44,426
+524% +$1.76M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.21M 1.95%
24,641
+744
+3% +$59.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$1.65M 1.45%
11,782
-124
-1% -$16.7K
HD icon
10
Home Depot
HD
$329B
$1.43M 1.26%
4,134
-777
-16% -$241K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.4M 1.23%
67,608
+1,808
+3% +$35K
UNH icon
12
UnitedHealth
UNH
$355B
$1.34M 1.18%
2,538
-14
-0.5% -$7.47K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$1.23M 1.08%
24,850
-1,210
-5% -$56.1K
JPM icon
14
JPMorgan Chase
JPM
$943B
$1.22M 1.08%
7,201
-344
-5% -$52.1K
ADBE icon
15
Adobe
ADBE
$115B
$1.19M 1.05%
1,998
-5
-0.2% -$2.88K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.07M 0.94%
3,031
+560
+23% +$182K
ACN icon
17
Accenture
ACN
$115B
$1.01M 0.89%
2,888
+30
+1% +$9.67K
V icon
18
Visa
V
$711B
$980K 0.86%
3,765
+61
+2% +$15K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$970K 0.85%
41,529
+828
+2% +$18.1K
ABBV icon
20
AbbVie
ABBV
$456B
$894K 0.79%
5,766
-146
-2% -$21.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$831K 0.73%
5,894
+78
+1% +$10.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$899B
$815K 0.72%
1,706
+241
+16% +$108K
SSD icon
23
Simpson Manufacturing
SSD
$7.46B
$795K 0.7%
4,014
-61
-1% -$9.68K
PG icon
24
Procter & Gamble
PG
$334B
$761K 0.67%
5,191
-92
-2% -$13.6K
MRK icon
25
Merck
MRK
$373B
$759K 0.67%
6,966
-322
-4% -$33.4K
1
2 3 4 5

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CM
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CCA
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KWAG
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SWM
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RDIA
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Kolinsky Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kolinsky Wealth Management held 147 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kolinsky Wealth Management's Q4 2023 filing shows 15 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 70,080 shares worth $3.64M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.46M.

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

  • Kolinsky Wealth Management's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 70,080 shares worth $3.64M.
  • Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.76M increase.
  • Kolinsky Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $739K.
  • Kolinsky Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, selling an estimated $3.46M.
  • Kolinsky Wealth Management's ten largest holdings make up 49% of its $114M portfolio in Q4 2023.
  • Kolinsky Wealth Management opened 15 new positions and closed 13 in Q4 2023.
  • Kolinsky Wealth Management's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.