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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
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
Cap. Flow
+$5.47M
Cap. Flow %
4.18%
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
2
NVDA icon
NVIDIA
NVDA
+$521K
3
MCHP icon
Microchip Technology
MCHP
+$377K
4
MSFT icon
Microsoft
MSFT
+$323K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$506K
2
TSLA icon
Tesla
TSLA
+$309K
3
LULU icon
lululemon athletica
LULU
+$257K
4
PKST
Peakstone Realty Trust
PKST
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.44%
3 Financials 9.82%
4 Consumer Discretionary 7.26%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$27.1M 20.72%
1,310,322
+7,038
+0.5% +$139K
2021 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$7.8M 5.96%
18,534
+797
+4% +$323K
2021 Q4
9 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.49M 4.96%
12,412
+92
+0.7% +$45.8K
2021 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$4.51M 3.44%
26,287
+670
+3% +$122K
2021 Q4
9 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.23M 3.23%
72,812
+2,732
+4% +$146K
2023 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.83T
$3.96M 3.03%
21,962
+1,661
+8% +$277K
2021 Q4
9 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$2.9M 2.21%
32,040
+7,190
+29% +$521K
2021 Q4
9 quarters
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.75M 2.1%
59,821
+6,923
+13% +$302K
2022 Q1
8 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.01M 1.54%
13,344
+1,562
+13% +$223K
2021 Q4
9 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.77M 1.36%
18,927
-5,714
-23% -$506K
2022 Q2
7 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$1.76M 1.35%
75,956
+8,348
+12% +$185K
2021 Q4
9 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$1.66M 1.27%
3,414
+383
+13% +$171K
2023 Q1
4 quarters
HD icon
13
Home Depot
HD
$290B
$1.64M 1.25%
4,265
+131
+3% +$47.9K
2021 Q4
9 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$1.6M 1.23%
3,050
+1,344
+79% +$672K
2023 Q2
3 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$1.54M 1.18%
7,694
+493
+7% +$89K
2021 Q4
9 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$1.21M 0.92%
2,444
-94
-4% -$47.8K
2021 Q4
9 quarters
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.18M 0.9%
46,665
+5,136
+12% +$123K
2021 Q4
9 quarters
ABBV icon
18
AbbVie
ABBV
$489B
$1.15M 0.88%
6,295
+529
+9% +$91.2K
2021 Q4
9 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$1.08M 0.83%
7,112
+1,218
+21% +$176K
2021 Q4
9 quarters
ADBE icon
20
Adobe
ADBE
$94.3B
$1.07M 0.82%
2,117
+119
+6% +$68.2K
2021 Q4
9 quarters
V icon
21
Visa
V
$724B
$1.05M 0.8%
3,770
+5
+0.1% +$1.38K
2021 Q4
9 quarters
ACN icon
22
Accenture
ACN
$128B
$1.01M 0.77%
2,910
+22
+0.8% +$8.02K
2021 Q4
9 quarters
EME icon
23
Emcor
EME
$34.8B
$985K 0.75%
2,814
-358
-11% -$96.1K
2021 Q4
9 quarters
MRK icon
24
Merck
MRK
$359B
$972K 0.74%
7,366
+400
+6% +$49.3K
2021 Q4
9 quarters
NVO icon
25
Novo Nordisk
NVO
$171B
$888K 0.68%
6,914
+215
+3% +$25.6K
2022 Q1
8 quarters
1
2 3 4 5

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HFS
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CM
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CCA
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KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
QS
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LMAF
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Kolinsky Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kolinsky Wealth Management held 151 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kolinsky Wealth Management deployed $5.47M of net new capital in Q1 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Microchip Technology: 4,376 shares worth $393K.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $506K trimmed.

  • Kolinsky Wealth Management's largest Q1 2024 buy was Microchip Technology: 4,376 shares worth $393K.
  • Kolinsky Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $672K increase.
  • Kolinsky Wealth Management's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $506K.
  • Kolinsky Wealth Management fully exited Tesla in Q1 2024, selling an estimated $309K.
  • Kolinsky Wealth Management's ten largest holdings make up 49% of its $131M portfolio in Q1 2024.
  • Kolinsky Wealth Management opened 17 new positions and closed 8 in Q1 2024.
  • Kolinsky Wealth Management's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Kolinsky Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.