Kolinsky Wealth Management, LLC
CIK: 0001904326SEC EDGAR →
Portfolio Value
$163.8M
Holdings
174
As of
Q4 2024
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,443,098 | $33.5M | 20.43% |
| 2 | MICROSOFT CORP | 20,909 | $8.8M | 5.38% |
| 3 | APPLE INC | 30,621 | $7.7M | 4.68% |
| 4 | SPDR S&P 500 ETF TR | 11,071 | $6.5M | 3.96% |
| 5 | AMAZON COM INC | 23,937 | $5.3M | 3.21% |
| 6 | LEGG MASON ETF INVT | 166,325 | $5.1M | 3.10% |
| 7 | PACER FDS TR | 82,531 | $4.7M | 2.84% |
| 8 | NVIDIA CORPORATION | 34,614 | $4.6M | 2.84% |
| 9 | WISDOMTREE TR | 66,988 | $2.9M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 97,122 | $2.7M | 1.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $77.5M | 47.3% |
| Technology | 35 | $35.8M | 21.8% |
| Consumer Cyclical | 13 | $10.9M | 6.7% |
| Industrials | 26 | $10.7M | 6.5% |
| Communication Services | 8 | $8.4M | 5.1% |
| Healthcare | 13 | $7.3M | 4.5% |
| Unknown | 11 | $6.0M | 3.7% |
| Consumer Defensive | 4 | $2.7M | 1.7% |
| Energy | 4 | $1.8M | 1.1% |
| Utilities | 4 | $1.3M | 0.8% |
| Basic Materials | 2 | $815K | 0.5% |
| Real Estate | 2 | $651K | 0.4% |