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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
Cap. Flow
+$4.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$510K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$476K
3
MSFT icon
Microsoft
MSFT
+$394K
4
CP icon
Canadian Pacific Kansas City
CP
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$375K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CBRE icon
CBRE Group
CBRE
+$273K
4
MANH icon
Manhattan Associates
MANH
+$270K
5
MSCI icon
MSCI
MSCI
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.75%
2 Technology 24.13%
3 Financials 9.16%
4 Consumer Discretionary 6.65%
5 Healthcare 6.49%
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
$28.2M 20.22%
1,317,816
+7,494
+0.6% +$155K
2021 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$8.7M 6.23%
19,467
+933
+5% +$394K
2021 Q4
10 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.14M 4.4%
11,290
-1,122
-9% -$587K
2021 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$5.9M 4.23%
28,026
+1,739
+7% +$324K
2021 Q4
10 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$4.36M 3.13%
22,573
+611
+3% +$112K
2021 Q4
10 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.12M 2.95%
75,610
+2,798
+4% +$155K
2023 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$3.98M 2.85%
32,247
+207
+0.6% +$20.9K
2021 Q4
10 quarters
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.2M 2.3%
70,275
+10,454
+17% +$476K
2022 Q1
9 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.62M 1.88%
14,395
+1,051
+8% +$177K
2021 Q4
10 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$2.11M 1.51%
83,752
+7,796
+10% +$184K
2021 Q4
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$1.75M 1.25%
3,473
+59
+2% +$28.7K
2023 Q1
5 quarters
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.63M 1.17%
18,194
-733
-4% -$66.4K
2022 Q2
8 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$1.6M 1.15%
7,922
+228
+3% +$44.6K
2021 Q4
10 quarters
HD icon
14
Home Depot
HD
$290B
$1.5M 1.08%
4,370
+105
+2% +$35.8K
2021 Q4
10 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$1.35M 0.96%
7,340
+228
+3% +$38.8K
2021 Q4
10 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.34M 0.96%
54,087
+7,422
+16% +$183K
2021 Q4
10 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$1.12M 0.8%
2,191
-253
-10% -$124K
2021 Q4
10 quarters
ADBE icon
18
Adobe
ADBE
$94.3B
$1.11M 0.8%
1,999
-118
-6% -$57.1K
2021 Q4
10 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$1.1M 0.79%
6,431
+136
+2% +$22.5K
2021 Q4
10 quarters
EME icon
20
Emcor
EME
$34.8B
$1.03M 0.74%
2,814
– –
2021 Q4
10 quarters
NVO icon
21
Novo Nordisk
NVO
$171B
$1.01M 0.72%
7,062
+148
+2% +$19.6K
2022 Q1
9 quarters
V icon
22
Visa
V
$724B
$1.01M 0.72%
3,836
+66
+2% +$18.1K
2021 Q4
10 quarters
MRK icon
23
Merck
MRK
$359B
$954K 0.68%
7,709
+343
+5% +$44.2K
2021 Q4
10 quarters
COST icon
24
Costco
COST
$420B
$948K 0.68%
1,116
-31
-3% -$24.2K
2021 Q4
10 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$943K 0.68%
1,724
-1,326
-43% -$697K
2023 Q2
4 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
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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 2024 Portfolio in Review

As of Q2 2024, Kolinsky Wealth Management held 163 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $4.9M of net new capital in Q2 2024, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Linde: 1,160 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697K trimmed.

  • Kolinsky Wealth Management's largest Q2 2024 buy was Linde: 1,160 shares worth $509K.
  • Kolinsky Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2024, an estimated $476K increase.
  • Kolinsky Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Kolinsky Wealth Management fully exited CBRE Group in Q2 2024, selling an estimated $273K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 8 in Q2 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.