Institutional Manager · CIK 0001904326
Kolinsky Wealth Management, LLC
RAMSEY, NJ · File #028-21463
Latest AUM
$163.8M
Positions
176
Top-10 Concentration
67.1%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +1,426,225 | +$33.1M | -$52,638 |
| NEW | LEGG MASON ETF INVT | 52468L505 | +166,325 | +$5.1M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +74,668 | +$2.1M | -$1.7M |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -13,526 | -$1.3M | +$10,733 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +46,480 | +$1.2M | -$1.1M |
| REDUCE | EMCOR GROUP INC | 29084Q100 | -1,653 | -$750,297 | +$65,834 |
| REDUCE | WISDOMTREE TR | 97717X594 | -12,753 | -$554,375 | -$177,819 |
| NEW | ISHARES BITCOIN TRUST ETF | 46438F101 | +8,289 | +$439,731 | $0 |
| EXITED | PEPSICO INC | 713448108 | -2,523 | -$429,074 | $0 |
| ADD | LAM RESEARCH CORP | 512807108 | +5,843 | +$422,039 | -$461,187 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $100.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,434,998 | $33.3M | 27.41% |
| 2 | MICROSOFT CORP | 594918104 | 20,909 | $8.8M | 7.26% |
| 3 | APPLE INC | 037833100 | 30,621 | $7.7M | 6.32% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 11,071 | $6.5M | 5.35% |
| 5 | AMAZON COM INC | 023135106 | 23,937 | $5.3M | 4.33% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 166,325 | $5.1M | 4.18% |
| 7 | PACER FDS TR | 69374H881 | 82,531 | $4.7M | 3.84% |
| 8 | NVIDIA CORPORATION | 67066G104 | 34,614 | $4.6M | 3.83% |
| 9 | WISDOMTREE TR | 97717X594 | 66,988 | $2.9M | 2.40% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 97,122 | $2.7M | 2.23% |
| 11 | ALPHABET INC | 02079K305 | 12,874 | $2.4M | 2.01% |
| 12 | META PLATFORMS INC | 30303M102 | 4,083 | $2.4M | 1.97% |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | 8,330 | $2.0M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 67,339 | $1.8M | 1.45% |
| 15 | HOME DEPOT INC | 437076102 | 3,836 | $1.5M | 1.23% |
| 16 | ALPHABET INC | 02079K107 | 7,409 | $1.4M | 1.16% |
| 17 | VISA INC | 92826C839 | 4,136 | $1.3M | 1.08% |
| 18 | ABBVIE INC | 00287Y109 | 6,734 | $1.2M | 0.99% |
| 19 | BROADCOM INC | 11135F101 | 5,153 | $1.2M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | 91324P102 | 2,135 | $1.1M | 0.89% |