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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.68 | 30,621 | 7,668,140 | added | 1.62 | ||
| AAXJ | ishares tr | 0.15 | 4,702 | 242,183 | added | 16.82 | ||
| ABBV | abbvie inc | 0.73 | 6,734 | 1,196,630 | added | 6.01 | ||
| ABT | abbott labs | 0.37 | 5,334 | 603,355 | added | 4.75 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.62 | 2,887 | 1,015,620 | added | 4.75 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.49 | 1,804 | 802,203 | reduced | -5.45 | ||
| ADI | analog devices inc | 0.17 | 1,294 | 274,923 | reduced | -0.99 | ||
| ADP | automatic data processing in | 0.22 | 1,205 | 352,868 | added | 15.09 | ||
| AEMB | american centy etf tr | 0.28 | 4,660 | 449,874 | reduced | -74.38 | ||
| AFTY | pacer fds tr | 2.85 | 82,531 | 4,661,350 | added | 6.43 | ||
| AJG | gallagher arthur j & co | 0.50 | 2,908 | 825,436 | added | 17.49 | ||
| AMAT | applied matls inc | 0.23 | 2,353 | 382,668 | reduced | -7.29 | ||
| AMD | advanced micro devices inc | 0.21 | 2,871 | 346,788 | reduced | -11.22 | ||
| AMGN | amgen inc | 0.38 | 2,376 | 619,170 | added | 6.02 | ||
| AMP | ameriprise finl inc | 0.50 | 1,536 | 817,812 | added | 3.02 | ||
| AMZN | amazon com inc | 3.20 | 23,937 | 5,251,540 | added | 3.36 | ||
| AON | aon plc | 0.13 | 595 | 213,700 | reduced | -15.36 | ||