Latest Kolinsky Wealth Management, LLC Stock Portfolio

Kolinsky Wealth Management, LLC Performance:

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

Performance for 2024 Q4 is 0.25%, and YTD is 12.91%, and 2023 is 17.39%.

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

In it's latest 13F Holdings report, Kolinsky Wealth Management, LLC reported an equity portfolio of $163.8 Millions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
legg mason etf invt	5,076,240
ishares bitcoin trust etf	439,731
doubleverify hldgs inc	346,837
sap se	280,433
hanover ins group inc	272,356
lennox intl inc	247,376
morgan stanley	245,405
invesco qqq tr	241,895

New stocks bought by Kolinsky Wealth Management, LLC

Additions

Ticker	% Inc.
lam research corp	942
sony group corp	413
schwab strategic tr	332
schwab strategic tr	222
schwab strategic tr	219
corvel corp	200
palo alto networks inc	100
ishares tr	41.95

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.

Sector	%
Others	39.9
Technology	23.1
Financial Services	10.5
Consumer Cyclical	6.3
Industrials	5.9
Communication Services	4.9
Healthcare	3.9
Consumer Defensive	2.2
Energy	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	39.9
MEGA-CAP	32.3
LARGE-CAP	20.6
MID-CAP	7.1

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.

Index	%
S&P 500	50.2
Others	45.3
RUSSELL 2000	4.5

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.

Last Reported on: 18 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	20.43	1,443,100	33,479,000	added	219
Historical Trend of SCHWAB STRATEGIC TR Position Held By Kolinsky Wealth Management, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.38	20,909	8,813,210	added	2.71

	AAPL	apple inc	4.68	30,621	7,668,140	added	1.62

	SPY	spdr s&p 500 etf tr	3.96	11,071	6,488,600	added	0.75

	AMZN	amazon com inc	3.20	23,937	5,251,540	added	3.36

	INFR	legg mason etf invt	3.10	166,325	5,076,240	new

	AFTY	pacer fds tr	2.85	82,531	4,661,350	added	6.43

	NVDA	nvidia corporation	2.84	34,614	4,648,370	added	4.5

	JAMF	wisdomtree tr	1.78	66,988	2,911,980	reduced	-15.99

	FNDA	schwab strategic tr	1.65	97,122	2,706,790	added	332

	GOOG	alphabet inc	1.49	12,874	2,437,140	added	2.27

	META	meta platforms inc	1.46	4,083	2,390,400	added	9.76

	JPM	jpmorgan chase & co.	1.22	8,330	1,996,870	added	4.75

	FNDA	schwab strategic tr	1.07	67,339	1,755,520	added	222

	HD	home depot inc	0.91	3,836	1,492,330	reduced	-11.96

	GOOG	alphabet inc	0.86	7,409	1,410,930	added	2.04

	V	visa inc	0.80	4,136	1,307,010	added	14.6

	ABBV	abbvie inc	0.73	6,734	1,196,630	added	6.01

	AVGO	broadcom inc	0.73	5,153	1,194,770	reduced	-0.06

	UNH	unitedhealth group inc	0.66	2,135	1,080,010	added	0.99