Latest Kolinsky Wealth Management, LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kolinsky Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kolinsky Wealth Management, LLC reported an equity portfolio of $100.7 Millions as of 30 Sep, 2023.
The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, SPY. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LINDE PLC (LIN), ATLASSIAN CORPORATION and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ANALOG DEVICES INC (ADI) and BRISTOL-MYERS SQUIBB CO (BMY). Kolinsky Wealth Management, LLC opened new stock positions in CATERPILLAR INC (CAT), ARTISAN PARTNERS ASSET MGMT (APAM) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, US BANCORP DEL (USB) and FORTIVE CORP (FTV).
The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, SPY. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LINDE PLC (LIN), ATLASSIAN CORPORATION and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ANALOG DEVICES INC (ADI) and BRISTOL-MYERS SQUIBB CO (BMY). Kolinsky Wealth Management, LLC opened new stock positions in CATERPILLAR INC (CAT), ARTISAN PARTNERS ASSET MGMT (APAM) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, US BANCORP DEL (USB) and FORTIVE CORP (FTV).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 3,643,460 |
| UFP INDUSTRIES INC | 369,368 |
| MERCADOLIBRE INC | 344,167 |
| KADANT INC | 337,493 |
| NETFLIX INC | 314,524 |
| PULTE GROUP INC | 308,215 |
| INTEL CORP | 276,793 |
| CBRE GROUP INC | 264,376 |
New stocks bought by Kolinsky Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 524 |
| NEXTNAV INC | 64.3 |
| TORO CO | 47.09 |
| UBER TECHNOLOGIES INC | 41.47 |
| ISHARES TR | 31.94 |
| META PLATFORMS INC | 22.66 |
| US BANCORP DEL | 21.98 |
| PROGRESSIVE CORP | 21.08 |
Additions to existing portfolio by Kolinsky Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -45.76 |
| PEAKSTONE REALTY TRUST | -37.23 |
| CATERPILLAR INC | -27.71 |
| NEXTERA ENERGY INC | -26.87 |
| GARTNER INC | -24.03 |
| VERISK ANALYTICS INC | -20.13 |
| ADVANCED MICRO DEVICES INC | -19.38 |
| ELEVANCE HEALTH INC | -19.21 |
Kolinsky Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -3,464,080 |
| KULR TECHNOLOGY GROUP INC | -5,384 |
| NUVEEN PFD & INCOME SECS FD | -63,465 |
| DENISON MINES CORP | -16,500 |
| GLOBALSTAR INC | -13,100 |
| MEDTRONIC PLC | -348,075 |
| BRISTOL-MYERS SQUIBB CO | -237,848 |
| LCI INDS | -237,188 |
Kolinsky Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Kolinsky Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.34 | 25,617 | 4,931,980 | REDUCED | -13.52 | |
| ABBV | ABBVIE INC | 0.79 | 5,766 | 893,557 | REDUCED | -2.47 | |
| ABT | ABBOTT LABS | 0.42 | 4,321 | 475,641 | REDUCED | -4.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 2,888 | 1,013,430 | ADDED | 1.05 | |
| ADBE | ADOBE INC | 1.05 | 1,998 | 1,192,010 | REDUCED | -0.25 | |
| ADI | ANALOG DEVICES INC | 0.29 | 1,681 | 333,779 | REDUCED | -15.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,022 | 238,132 | REDUCED | -1.83 | |
| AEMB | AMERICAN CENTY ETF TR | 1.95 | 24,641 | 2,212,750 | ADDED | 3.11 | |
| AFTY | PACER FDS TR | 3.21 | 70,080 | 3,643,460 | NEW | ||
| AGG | ISHARES TR | 0.72 | 1,706 | 814,913 | ADDED | 16.45 | |
| AGG | ISHARES TR | 0.31 | 1,731 | 347,406 | ADDED | 31.94 | |
| AGG | ISHARES TR | 0.27 | 1,022 | 309,929 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 3,712 | 288,510 | ADDED | 3.08 | |
| AGGY | WISDOMTREE TR | 1.96 | 52,898 | 2,221,200 | ADDED | 524 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.43 | 2,151 | 483,717 | ADDED | 9.52 | |
| AMAT | APPLIED MATLS INC | 0.40 | 2,799 | 453,634 | ADDED | 12.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 2,555 | 376,633 | REDUCED | -19.38 | |
| AMGN | AMGEN INC | 0.48 | 1,874 | 539,824 | ADDED | 12.01 | |
| AMP | AMERIPRISE FINL INC | 0.50 | 1,502 | 570,505 | REDUCED | -0.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 997 | 215,232 | NEW | ||
| AMZN | AMAZON COM INC | 2.71 | 20,301 | 3,084,530 | REDUCED | -15.53 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.23 | 5,985 | 264,417 | REDUCED | -3.34 | |
| ASML | ASML HOLDING N V | 0.52 | 778 | 588,884 | REDUCED | -0.89 | |
| AVGO | BROADCOM INC | 0.43 | 442 | 493,383 | REDUCED | -7.72 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 1,859 | 348,265 | ADDED | 10.13 | |
| BAC | BANK AMERICA CORP | 0.23 | 7,885 | 265,493 | REDUCED | -5.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.58 | 12,767 | 664,522 | ADDED | 4.98 | |
| BLK | BLACKROCK INC | 0.48 | 666 | 540,659 | REDUCED | -1.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.21 | 1,806 | 236,442 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 793 | 234,486 | REDUCED | -27.71 | |
| CB | CHUBB LIMITED | 0.19 | 941 | 212,666 | NEW | ||
| CBRE | CBRE GROUP INC | 0.23 | 2,840 | 264,376 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 1,089 | 296,611 | REDUCED | -6.28 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 14,474 | 634,689 | REDUCED | -7.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.45 | 225 | 514,566 | REDUCED | -6.25 | |
| COP | CONOCOPHILLIPS | 0.28 | 2,734 | 317,335 | ADDED | 2.09 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 967 | 638,530 | REDUCED | -2.62 | |
| CPRT | COPART INC | 0.23 | 5,452 | 267,148 | REDUCED | -3.95 | |
| CRM | SALESFORCE INC | 0.30 | 1,287 | 338,661 | REDUCED | -1.00 | |
| CRVL | CORVEL CORP | 0.38 | 1,748 | 432,123 | REDUCED | -0.4 | |
| CSCO | CISCO SYS INC | 0.59 | 13,224 | 668,076 | REDUCED | -6.08 | |
| CVS | CVS HEALTH CORP | 0.23 | 3,315 | 261,754 | REDUCED | -2.39 | |
| CVX | CHEVRON CORP NEW | 0.54 | 4,146 | 618,372 | REDUCED | -6.79 | |
| DFS | DISCOVER FINL SVCS | 0.37 | 3,774 | 424,198 | REDUCED | -2.13 | |
| DHR | DANAHER CORPORATION | 0.19 | 949 | 219,542 | REDUCED | -17.28 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 694 | 327,263 | REDUCED | -19.21 | |
| EME | EMCOR GROUP INC | 0.60 | 3,172 | 683,344 | REDUCED | -2.91 | |
| F | FORD MTR CO DEL | 0.15 | 14,038 | 171,126 | ADDED | 0.96 | |
| FCN | FTI CONSULTING INC | 0.54 | 3,066 | 610,594 | REDUCED | -1.79 | |
| FDS | FACTSET RESH SYS INC | 0.31 | 744 | 354,925 | ADDED | 16.8 | |
| FHB | FIRST HAWAIIAN INC | 0.24 | 12,156 | 277,886 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 21.56 | 434,428 | 24,501,700 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 16,902 | 1,402,230 | ADDED | 2.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 13,843 | 970,429 | ADDED | 2.03 | |
| FTV | FORTIVE CORP | 0.19 | 2,978 | 219,270 | REDUCED | -9.15 | |
| GGG | GRACO INC | 0.32 | 4,218 | 365,954 | REDUCED | -4.01 | |
| GOLF | ACUSHNET HLDGS CORP | 0.40 | 7,277 | 459,688 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 1.45 | 11,782 | 1,645,830 | REDUCED | -1.04 | |
| GOOG | ALPHABET INC | 0.73 | 5,894 | 830,641 | ADDED | 1.34 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.26 | 4,134 | 1,432,470 | REDUCED | -15.82 | |
| HON | HONEYWELL INTL INC | 0.38 | 2,032 | 426,131 | REDUCED | -1.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 3,027 | 495,014 | ADDED | 2.61 | |
| ICLR | ICON PLC | 0.20 | 787 | 222,776 | NEW | ||
| IDXX | IDEXX LABS INC | 0.24 | 501 | 278,080 | REDUCED | -14.65 | |
| INTC | INTEL CORP | 0.24 | 5,508 | 276,793 | NEW | ||
| INTU | INTUIT | 0.60 | 1,082 | 676,282 | REDUCED | -3.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 836 | 282,033 | ADDED | 5.03 | |
| IT | GARTNER INC | 0.22 | 547 | 246,757 | REDUCED | -24.03 | |
| JKHY | HENRY JACK & ASSOC INC | 0.18 | 1,290 | 210,799 | REDUCED | -6.59 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 1,829 | 286,600 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 7,201 | 1,224,870 | REDUCED | -4.56 | |
| KAI | KADANT INC | 0.30 | 1,204 | 337,493 | NEW | ||
| KLAC | KLA CORP | 0.19 | 364 | 211,593 | NEW | ||
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 1,075 | 487,233 | ADDED | 1.03 | |
| LRCX | LAM RESEARCH CORP | 0.42 | 602 | 471,523 | REDUCED | -10.42 | |
| LSTR | LANDSTAR SYS INC | 0.34 | 1,987 | 384,783 | REDUCED | -0.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 502 | 256,668 | REDUCED | -12.08 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 1,530 | 652,759 | ADDED | 1.39 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.45 | 2,361 | 508,371 | REDUCED | -0.51 | |
| MC | MOELIS & CO | 0.30 | 6,057 | 339,979 | REDUCED | -0.44 | |
| MCD | MCDONALDS CORP | 0.41 | 1,574 | 466,568 | REDUCED | -1.5 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 3,095 | 224,143 | REDUCED | -4.27 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.30 | 219 | 344,167 | NEW | ||
| META | META PLATFORMS INC | 0.94 | 3,031 | 1,072,850 | ADDED | 22.66 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 409 | 257,989 | REDUCED | -12.04 | |
| MRK | MERCK & CO INC | 0.67 | 6,966 | 759,467 | REDUCED | -4.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 4,382 | 264,278 | REDUCED | -2.19 | |
| MSCI | MSCI INC | 0.23 | 466 | 263,593 | REDUCED | -5.86 | |
| MSFT | MICROSOFT CORP | 5.87 | 17,737 | 6,669,930 | REDUCED | -0.37 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 4,995 | 303,396 | REDUCED | -26.87 | |
| NFLX | NETFLIX INC | 0.28 | 646 | 314,524 | NEW | ||
| NKE | NIKE INC | 0.19 | 2,021 | 219,432 | REDUCED | -7.97 | |
| NN | NEXTNAV INC | 0.12 | 30,363 | 135,115 | ADDED | 64.3 | |
| NOW | SERVICENOW INC | 0.59 | 952 | 672,578 | REDUCED | -6.85 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 2,485 | 1,230,630 | REDUCED | -4.64 | |
| NVO | NOVO-NORDISK A S | 0.61 | 6,699 | 693,012 | REDUCED | -0.64 | |
| ORCL | ORACLE CORP | 0.34 | 3,721 | 392,305 | REDUCED | -3.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 695 | 204,942 | NEW | ||
| PAYX | PAYCHEX INC | 0.50 | 4,778 | 569,108 | REDUCED | -0.64 | |
| PEP | PEPSICO INC | 0.37 | 2,456 | 417,132 | ADDED | 0.16 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 5,191 | 760,760 | REDUCED | -1.74 | |
| PGR | PROGRESSIVE CORP | 0.27 | 1,913 | 304,703 | ADDED | 21.08 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 657 | 302,680 | REDUCED | -6.01 | |
| PHM | PULTE GROUP INC | 0.27 | 2,986 | 308,215 | NEW | ||
| PLD | PROLOGIS INC. | 0.32 | 2,682 | 357,511 | REDUCED | -4.45 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 4,676 | 439,918 | REDUCED | -6.31 | |
| PRI | PRIMERICA INC | 0.44 | 2,452 | 504,524 | REDUCED | -2.08 | |
| PSX | PHILLIPS 66 | 0.48 | 4,102 | 546,140 | ADDED | 0.66 | |
| RACE | FERRARI N V | 0.51 | 1,704 | 576,685 | ADDED | 2.16 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.30 | 1,203 | 342,723 | REDUCED | -1.39 | |
| SBUX | STARBUCKS CORP | 0.40 | 4,760 | 457,042 | ADDED | 1.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 3,830 | 263,535 | REDUCED | -0.83 | |
| SNA | SNAP ON INC | 0.45 | 1,788 | 516,446 | ADDED | 6.24 | |
| SNPS | SYNOPSYS INC | 0.18 | 398 | 204,934 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.15 | 12,320 | 5,855,910 | REDUCED | -3.55 | |
| SSD | SIMPSON MFG INC | 0.70 | 4,014 | 794,692 | REDUCED | -1.5 | |
| T | AT&T INC | 0.19 | 13,089 | 219,640 | ADDED | 14.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 1,030 | 546,714 | REDUCED | -1.53 | |
| TSLA | TESLA INC | 0.27 | 1,244 | 309,109 | ADDED | 16.92 | |
| TTC | TORO CO | 0.36 | 4,248 | 407,766 | ADDED | 47.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 6,584 | 405,377 | ADDED | 41.47 | |
| UFPI | UFP INDUSTRIES INC | 0.32 | 2,942 | 369,368 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.18 | 2,538 | 1,336,180 | REDUCED | -0.55 | |
| UNP | UNION PAC CORP | 0.61 | 2,815 | 691,420 | ADDED | 8.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 3,491 | 548,890 | REDUCED | -2.81 | |
| USB | US BANCORP DEL | 0.36 | 9,491 | 410,770 | ADDED | 21.98 | |
| V | VISA INC | 0.86 | 3,765 | 980,218 | ADDED | 1.65 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.27 | 28,360 | 307,990 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 1,075 | 256,775 | REDUCED | -20.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 11,917 | 449,288 | ADDED | 18.48 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.34 | 1,871 | 389,804 | REDUCED | -2.35 | |
| XOM | EXXON MOBIL CORP | 0.31 | 3,498 | 349,778 | REDUCED | -5.77 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,413 | 503,961 | REDUCED | -45.76 | ||
| PEAKSTONE REALTY TRUST | 0.20 | 11,707 | 233,321 | REDUCED | -37.23 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |