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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
+$7.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$851K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$765K
3
AAPL icon
Apple
AAPL
+$470K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$409K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$340K
3
TEAM icon
Atlassian
TEAM
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Technology 23.54%
3 Financials 10.25%
4 Consumer Discretionary 7.01%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$30.3M 19.68%
1,352,943
+35,127
+3% +$765K
MSFT icon
2
Microsoft
MSFT
$3.73T
$8.76M 5.7%
20,358
+891
+5% +$381K
AAPL icon
3
Apple
AAPL
$4.59T
$7.02M 4.57%
30,132
+2,106
+8% +$470K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.3M 4.1%
10,989
-301
-3% -$166K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.48M 2.92%
77,548
+1,938
+3% +$109K
AMZN icon
6
Amazon
AMZN
$2.76T
$4.32M 2.81%
23,158
+585
+3% +$107K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$4.02M 2.62%
33,122
+875
+3% +$103K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.64M 2.37%
79,741
+9,466
+13% +$428K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.34M 1.52%
89,816
+6,064
+7% +$153K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$2.13M 1.38%
3,720
+247
+7% +$127K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.09M 1.36%
12,588
-1,807
-13% -$303K
HD icon
12
Home Depot
HD
$329B
$1.77M 1.15%
4,357
-13
-0.3% -$4.74K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.74M 1.13%
18,186
-8
-0% -$748
JPM icon
14
JPMorgan Chase
JPM
$943B
$1.68M 1.09%
7,952
+30
+0.4% +$6.32K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 1.09%
62,577
+8,490
+16% +$218K
ABBV icon
16
AbbVie
ABBV
$456B
$1.25M 0.82%
6,352
-79
-1% -$14.7K
UNH icon
17
UnitedHealth
UNH
$355B
$1.24M 0.8%
2,114
-77
-4% -$43.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.21M 0.79%
7,261
-79
-1% -$13.4K
EME icon
19
Emcor
EME
$34.2B
$1.21M 0.79%
2,817
+3
+0.1% +$1.13K
TMO icon
20
Thermo Fisher Scientific
TMO
$234B
$1.03M 0.67%
1,893
+45
+2% +$26.6K
V icon
21
Visa
V
$711B
$992K 0.65%
3,609
-227
-6% -$61.4K
ADBE icon
22
Adobe
ADBE
$115B
$988K 0.64%
1,908
-91
-5% -$49.9K
PG icon
23
Procter & Gamble
PG
$334B
$983K 0.64%
5,674
-9
-0.2% -$1.53K
ACN icon
24
Accenture
ACN
$115B
$974K 0.63%
2,756
+59
+2% +$19.4K
COST icon
25
Costco
COST
$418B
$973K 0.63%
1,098
-18
-2% -$15.6K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kolinsky Wealth Management held 185 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kolinsky Wealth Management deployed $7.5M of net new capital in Q3 2024, opening 30 new positions and adding to 92 existing holdings. Its largest new stake was Ethan Allen Interiors: 28,205 shares worth $68.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $492K trimmed.

  • Kolinsky Wealth Management's largest Q3 2024 buy was Ethan Allen Interiors: 28,205 shares worth $68.8K.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $765K increase.
  • Kolinsky Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $492K.
  • Kolinsky Wealth Management fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $340K.
  • Kolinsky Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
  • Kolinsky Wealth Management opened 30 new positions and closed 8 in Q3 2024.
  • Kolinsky Wealth Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.