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Latest Kolinsky Wealth Management, LLC Stock Portfolio

$163Million | No. of Holdings #174

Kolinsky Wealth Management, LLC Performance

2024 Q4+0.25%
YTD+12.91%
2023+17.39%

About Kolinsky Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kolinsky Wealth Management, LLC reported an equity portfolio of $163.8 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, AAPL. The fund has invested 20.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), ELEVANCE HEALTH INC (ELV) and ICON PLC stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), EMCOR GROUP INC (EME) and FAIR ISAAC CORP (FICO). Kolinsky Wealth Management, LLC opened new stock positions in LEGG MASON ETF INVT (INFR), ISHARES BITCOIN TRUST ETF and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).
Kolinsky Wealth Management, LLC Equity Portfolio Value
Last Reported on: 18 Feb, 2025
$163Million
  as of Feb 18, 2025

Kolinsky Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kolinsky Wealth Management, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legg mason etf invt5,076,240
ishares bitcoin trust etf439,731
doubleverify hldgs inc346,837
sap se280,433
hanover ins group inc272,356
lennox intl inc247,376
morgan stanley245,405
invesco qqq tr241,895
New stocks bought by Kolinsky Wealth Management, LLC

Additions

Ticker% Inc.
lam research corp942
sony group corp413
schwab strategic tr332
schwab strategic tr222
schwab strategic tr219
corvel corp200
palo alto networks inc100
ishares tr41.95
Additions to existing portfolio by Kolinsky Wealth Management, LLC

Reductions

Ticker% Reduced
american centy etf tr-74.38
emcor group inc-58.68
fair isaac corp-27.5
nu hldgs ltd-24.31
uber technologies inc-23.01
kulr technology group inc-21.6
spotify technology s a-21.46
intuitive surgical inc-19.47
Kolinsky Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
plby group inc-19,167
ethan allen interiors inc-68,820
nn inc-108,350
advisorshares tr-31,590
denison mines corp-18,300
altria group inc-214,674
microchip technology inc.-295,547
fortive corp-264,258
Kolinsky Wealth Management, LLC got rid off the above stocks

Sector Distribution

Kolinsky Wealth Management, LLC has about 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others39.9
Technology23.1
Financial Services10.5
Consumer Cyclical6.3
Industrials5.9
Communication Services4.9
Healthcare3.9
Consumer Defensive2.2
Energy1.1

Market Cap. Distribution

Kolinsky Wealth Management, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.9
MEGA-CAP32.3
LARGE-CAP20.6
MID-CAP7.1

Stocks belong to which Index?

About 54.7% of the stocks held by Kolinsky Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.2
Others45.3
RUSSELL 20004.5
Top 5 Winners (%)%
KULR
kulr technology group inc
5803.2 %
MRVL
marvell technology inc
51.8 %
TSLA
tesla inc
46.0 %
AVGO
broadcom inc
34.4 %
NFLX
netflix inc
25.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
0.8 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.4 M
AVGO
broadcom inc
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
CRVL
corvel corp
-65.2 %
LRCX
lam research corp
-50.4 %
PANW
palo alto networks inc
-49.1 %
MPWR
monolithic pwr sys inc
-36.0 %
AMD
advanced micro devices inc
-25.2 %
Top 5 Losers ($)$
CRVL
corvel corp
-1.1 M
LRCX
lam research corp
-0.5 M
PANW
palo alto networks inc
-0.2 M
JAMF
wisdomtree tr
-0.2 M
MSFT
microsoft corp
-0.2 M

Kolinsky Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kolinsky Wealth Management, LLC

Kolinsky Wealth Management, LLC has 174 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Kolinsky Wealth Management, LLC last quarter.

$163.85MTotal Value
197Positions
18 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Kolinsky Wealth Management, LLC, last reported on 18 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kolinsky Wealth Management, LLC's holding in Ishares Tr over time
0.15%4,702
$242.2K
0.15%
increased 16.82 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Kolinsky Wealth Management, LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kolinsky Wealth Management, LLC's holding in American Centy Etf Tr over time
0.28%4,660
$449.9K
0.28%
decreased 74.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Kolinsky Wealth Management, LLC's holding in Pacer Fds Tr over time
2.85%82,531
$4.66M
2.85%
increased 6.43 percentadded