Latest Kolinsky Wealth Management, LLC Stock Portfolio

Kolinsky Wealth Management, LLC Performance:

2024 Q3: 3.73%YTD: 12.63%2023: 17.39%

Performance for 2024 Q3 is 3.73%, and YTD is 12.63%, 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 $153.8 Millions as of 30 Sep, 2024.

The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, AAPL. The fund has invested 19.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES BITCOIN TR, ATLASSIAN CORPORATION (TEAM) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKSTONE INC (BX) and MICROCHIP TECHNOLOGY INC. (MCHP). Kolinsky Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GE AEROSPACE (GE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ELI LILLY & CO (LLY) and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that Kolinsky Wealth Management, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	412,530
ge aerospace	308,998
tesla inc	300,875
nu hldgs ltd	287,838
crown castle inc	266,562
zebra technologies corporati	264,038
clearwater analytics hldgs i	232,098
sea ltd	229,383

New stocks bought by Kolinsky Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	42.88
ishares tr	26.55
eli lilly & co	20.4
uber technologies inc	18.01
schwab strategic tr	15.7
netflix inc	15.11
discover finl svcs	14.36
wisdomtree tr	13.47

Additions to existing portfolio by Kolinsky Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.33
blackstone inc	-21.51
ishares tr	-15.81
microchip technology inc.	-14.55
intuitive surgical inc	-14.41
alphabet inc	-12.55
palo alto networks inc	-10.39
parker-hannifin corp	-8.84

Kolinsky Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin tr	-339,898
edwards lifesciences corp	-228,616
atlassian corporation	-303,526
ishares tr	-207,270
lpl finl hldgs inc	-220,926
innovative eyewear inc	-4,950
idexx labs inc	-230,446
synopsys inc	-216,602

Kolinsky Wealth Management, LLC got rid off the above stocks

Sector Distribution

Kolinsky Wealth Management, LLC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	24.2
Financial Services	9.4
Industrials	6.7
Consumer Cyclical	6.3
Healthcare	5.2
Communication Services	4.4
Consumer Defensive	3
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

Kolinsky Wealth Management, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
MEGA-CAP	32.6
LARGE-CAP	22.9
MID-CAP	7.4

Stocks belong to which Index?

About 57.7% of the stocks held by Kolinsky Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	42.2
RUSSELL 2000	5.4

Top 5 Winners (%)		%
VLY	valley natl bancorp	29.8 %
PHM	pulte group inc	29.8 %
CRVL	corvel corp	28.6 %
FICO	fair isaac corp	28.4 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
SPY	spdr s&p 500 etf tr	0.3 M
HD	home depot inc	0.3 M
META	meta platforms inc	0.2 M
EME	emcor group inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-30.9 %
KULR	kulr technology group inc	-27.9 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.2 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
LRCX	lam research corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 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 177 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kolinsky Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	1,368	203,139	new

AAPL	apple inc	4.57	30,132	7,020,770	added	7.51

AAXJ	ishares tr	0.14	4,025	216,223	new

ABBV	abbvie inc	0.82	6,352	1,254,390	reduced	-1.23

ABT	abbott labs	0.38	5,092	580,576	added	1.31

ACGL	arch cap group ltd	0.15	2,019	225,886	new

ACN	accenture plc ireland	0.63	2,756	974,191	added	2.19

ACT	advisorshares tr	0.02	13,500	31,590	new

ADBE	adobe inc	0.64	1,908	987,924	reduced	-4.55

ADI	analog devices inc	0.20	1,307	300,832	added	0.54

ADP	automatic data processing in	0.19	1,047	289,737	added	0.77

AEMB	american centy etf tr	1.14	18,186	1,744,930	reduced	-0.04

AFTY	pacer fds tr	2.92	77,548	4,484,620	added	2.56

AJG	gallagher arthur j & co	0.45	2,475	696,391	added	0.16

AMAT	applied matls inc	0.33	2,538	512,803	reduced	-7.64

AMD	advanced micro devices inc	0.34	3,234	530,635	added	11.59

AMGN	amgen inc	0.47	2,241	722,114	added	4.43

AMP	ameriprise finl inc	0.46	1,491	700,487	reduced	-2.93

AMZN	amazon com inc	2.81	23,158	4,315,030	added	2.59

AON	aon plc	0.16	703	243,231	added	1.01