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Kolinsky Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Kolinsky Wealth Management, LLCCIK: 0001904326
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$163.8M
Reporting period: 2024-12-31 · Number of holdings: 176
Kolinsky Wealth Management, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $163.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.03
- Diversification
- 100
- Sizing Uniformity
- 70.65
Kolinsky Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 174 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.43% | — | +219.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | +2.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | — | +1.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | — | +0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | — | +3.36% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 3.10% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.84% | — | +6.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | +4.50% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 1.78% | — | -15.99% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | — | +332.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +2.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +9.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +4.75% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | — | +222.83% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | -11.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +2.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +14.60% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +6.01% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | -0.06% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +0.99% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.65% | — | -1.08% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +3.28% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +4.75% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | +0.35% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | -0.22% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +1.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1.91% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.09% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.50% | — | +4.29% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +17.49% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | — | +3.02% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | — | -7.82% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -5.45% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | +5.00% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.46% | — | +5.88% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | +1.62% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +3.40% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | +6.31% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | +2.93% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +41.95% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | -12.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +16.19% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | -10.38% | |
| 45 | PRI | Primerica Inc | Stock-Financials | 0.41% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +2.23% | |
| 47 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.41% | — | — | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.40% | — | +4.66% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | +4.79% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | — | -2.79% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- -1.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.11
- Calmar
- +2.1
- Information Ratio
- -1.15
- Tracking Error
- +2.1%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.39
- Stdev Sectors
- +10.3%
- Skewness
- +0.02
- Kurtosis
- -0.05
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kolinsky Wealth Management, LLC and what type of investor is it?
Kolinsky Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $163.8M, spread across 176 disclosed positions.
What are Kolinsky Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Kolinsky Wealth Management, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $33.5M (20.4%)
2. Microsoft CORP (MSFT) — $8.8M (5.4%)
3. Apple Inc (AAPL) — $7.7M (4.7%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.5M (4.0%)
5. Amazon.com Inc (AMZN) — $5.3M (3.2%)
What changes did Kolinsky Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kolinsky Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kolinsky Wealth Management, LLC focus on?
Kolinsky Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Financials: 15.5%
• Consumer Discretionary: 11.0%
• Communication Services: 9.6%
• Industrials: 9.3%
• Health Care: 7.4%
Investment Profile
Kolinsky Wealth Management, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$5.3M, now $33.5M), while trimming NVO over the same stretch (-$384.1K, still holding $623.9K).
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