Kolinsky Wealth Management, LLC

CIK

1904326

Location

RAMSEY, NJ

Portfolio Value

Small $102,113,430

Diversification

Diversified

Filing Date

Global Rank

#5,364 / 8,036 ▼ 224

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-4.5%

Period ended 1 year ago

Filed Feb 18, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

8.6%

−0.1 pts

Top 5

32.2%

+2.0 pts

Top 10

41.6%

+2.6 pts

HHI

269

Diversified+20

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	34.7%	$35,457,005	35
Financial Services	16.2%	$16,509,626	36
Consumer Cyclical	10.8%	$11,038,471	14
Industrials	8.7%	$8,881,182	23
Unclassified	7.2%	$7,396,156	4
Communication Services	7.0%	$7,173,235	9
Healthcare	7.0%	$7,155,887	12
Consumer Defensive	3.3%	$3,343,968	5
Energy	1.7%	$1,760,436	4
Basic Materials	1.5%	$1,483,172	3
Utilities	1.2%	$1,263,474	4
Real Estate	0.6%	$650,818	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+8,808	10,939	$231,469
CRVL	Corvel Corp	+3,470	5,205	$579,108
T	At&T Inc.	+2,546	17,652	$401,936
TTC	Toro Co	+1,690	5,953	$476,835
NVDA	Nvidia Corp	+1,492	34,614	$4,648,314
AMZN	Amazon Com Inc	+779	23,937	$5,251,538
VZ	Verizon Communications Inc	+734	12,028	$480,999
CPRT	Copart Inc	+722	5,963	$342,216
PANW	Palo Alto Networks Inc	+622	1,243	$226,176
MSFT	Microsoft Corp	+551	20,909	$8,813,143
V	Visa Inc.	+527	4,136	$1,307,141
USB	US Bancorp De	+508	8,885	$424,969
CMG	Chipotle Mexican Grill Inc	+502	10,987	$662,516
LSTR	Landstar System Inc	+492	2,486	$427,243
AAPL	Apple Inc.	+489	30,621	$7,668,110
AJG	Arthur J. Gallagher & Co.	+433	2,908	$825,435
UPS	United Parcel Service Inc	+387	3,288	$414,616
TSLA	Tesla, Inc.	+386	1,536	$620,298
ABBV	AbbVie Inc.	+382	6,734	$1,196,631
JPM	Jpmorgan Chase & Co	+378	8,330	$1,996,784
META	Meta Platforms, Inc.	+363	4,083	$2,390,637
CSCO	Cisco Systems, Inc.	+352	12,367	$732,126
WMT	Walmart Inc.	+318	5,339	$482,378
PAYX	Paychex Inc	+299	5,386	$755,224
GOOGL	Alphabet Inc.	+286	12,874	$2,437,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−5,126	15,961	$165,355
UBER	Uber Technologies, Inc	−1,875	6,275	$378,508
EME	EMCOR Group, Inc.	−1,653	1,164	$528,339
CMCSA	Comcast Corp	−1,159	9,779	$343,960
MRK	Merck & Co., Inc.	−1,048	7,045	$700,836
CP	Canadian Pacific Kansas City Ltd/Cn	−546	4,386	$317,414
HD	Home Depot, Inc.	−521	3,836	$1,492,165
VLY	Valley National Bancorp	−505	27,855	$252,366
AMD	Advanced Micro Devices Inc	−363	2,871	$346,788
SPOT	Spotify Technology S.A.	−288	1,054	$471,538
SBUX	Starbucks Corp	−257	3,318	$302,767
XOM	Exxon Mobil Corp	−232	3,338	$359,068
PLD	Prologis, Inc.	−219	3,234	$341,833
AMAT	Applied Materials Inc /De	−185	2,353	$382,668
RACE	Ferrari N.V.	−183	1,580	$671,247
ISRG	Intuitive Surgical Inc	−170	703	$366,937
TMO	Thermo Fisher Scientific Inc.	−148	1,745	$907,800
MCD	Mcdonalds Corp	−146	1,469	$425,848
ASML	Asml Holding NV	−115	642	$444,957
LMT	Lockheed Martin Corp	−112	985	$478,650
AON	Aon plc	−108	595	$213,700
CDNS	Cadence Design Systems Inc	−108	1,015	$304,966
DHR	Danaher Corp /De/	−106	877	$201,315
ADBE	Adobe Inc.	−104	1,804	$802,202
NVO	Novo Nordisk A S	−98	7,253	$623,903
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	8,289	$439,731
DV	DoubleVerify Holdings, Inc.	18,055	$346,836
SAP	Sap SE	1,139	$280,433
THG	Hanover Insurance Group, Inc.	1,761	$272,356
LII	Lennox International Inc	406	$247,375
MS	Morgan Stanley	1,952	$245,405
QQQ	Invesco Qqq Trust, Series 1	473	$241,811
DIS	Walt Disney Co	2,110	$234,948
MDY	Spdr S&P Midcap 400 ETF Trust	397	$226,123
HWM	Howmet Aerospace Inc.	2,029	$221,911
CIEN	Ciena Corp	2,543	$215,671
LPLA	LPL Financial Holdings Inc.	650	$212,231
GS	Goldman Sachs Group Inc	368	$210,724
DUK	Duke Energy CORP	1,916	$206,429
WFC	Wells Fargo & Company/Mn	2,926	$205,522
BMY	Bristol Myers Squibb Co	3,609	$204,125
F	Ford Motor Co	10,716	$106,088
IBKR	Interactive Brokers Group, Inc.	1,337	$59,051
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ETD	Ethan Allen Interiors Inc	28,205	$899,457
PEP	Pepsico Inc	2,523	$429,036
ELV	Elevance Health, Inc.	655	$340,600
ICLR	Icon PLC	1,142	$328,108
MCHP	Microchip Technology Inc	3,681	$295,547
CCI	Crown Castle Inc.	2,247	$266,561
IT	Gartner Inc	473	$239,697
WCN	Waste Connections, Inc.	1,319	$235,863
KO	Coca Cola Co	3,206	$230,383
ACGL	Arch Capital Group Ltd.	2,019	$225,885
MDLZ	Mondelez International, Inc.	3,019	$222,409
MNDY	monday.com Ltd.	794	$220,549
MO	Altria Group, Inc.	4,206	$214,674
DHI	Horton D R Inc /De/	1,099	$209,656
ZTS	Zoetis Inc.	1,041	$203,390
A	Agilent Technologies, Inc.	1,368	$203,120
FTV	Fortive Corp	3,348	$199,139
NNBR	Nn Inc	14,466	$56,417
PLBY	Playboy, Inc.	31,945	$24,214
DNN	Denison Mines Corp.	10,000	$18,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $102,113,430 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	20,909	+551	$8,813,143	+0.6%	8.63%
AAPL	Apple Inc. Technology	Added	30,621	+489	$7,668,110	+9.2%	7.51%
SPY	Spdr S&P 500 ETF Trust	Added	11,071	+82	$6,488,491	+2.9%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,937	+779	$5,251,538	+21.7%	5.14%
NVDA	Nvidia Corp Technology	Added	34,614	+1,492	$4,648,314	+15.6%	4.55%
GOOGL	Alphabet Inc. Communication Services	Added	12,874	+286	$2,437,048	+16.7%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	4,083	+363	$2,390,637	+12.3%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,330	+378	$1,996,784	+19.1%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,836	-521	$1,492,165	−15.5%	1.46%
V	Visa Inc. Financial Services	Added	4,136	+527	$1,307,141	+31.7%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	6,734	+382	$1,196,631	−4.6%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	5,153	-3	$1,194,671	+34.3%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Added	2,135	+21	$1,080,011	−12.6%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,134	+36	$1,039,050	+6.7%	1.02%
ACN	Accenture plc Technology	Added	2,887	+131	$1,015,617	+4.3%	0.99%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,950	+45	$994,948	+7.3%	0.97%
MA	Mastercard Inc Financial Services	Reduced	1,830	-4	$963,623	+6.4%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,738	+64	$961,975	−2.1%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,745	-148	$907,800	−22.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,919	+36	$869,844	+0.4%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,938	+6	$834,988	−0.8%	0.82%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,908	+433	$825,435	+18.5%	0.81%
AMP	Ameriprise Financial Inc Financial Services	Added	1,536	+45	$817,812	+16.7%	0.80%
ADBE	Adobe Inc. Technology	Reduced	1,804	-104	$802,202	−18.8%	0.79%
PAYX	Paychex Inc Technology	Added	5,386	+299	$755,224	+10.6%	0.74%
INTU	Intuit Inc. Technology	Added	1,192	+19	$749,172	+2.8%	0.73%
IBM	International Business Machines Corp Technology	Added	3,379	+111	$742,805	+2.8%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,741	+222	$738,810	+20.9%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	12,367	+352	$732,126	+14.5%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,045	-1,048	$700,836	−23.7%	0.69%
CVX	Chevron Corp Energy	Held	4,828	0	$699,287	−1.7%	0.68%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,580	-183	$671,247	−19.0%	0.66%
PRI	Primerica, Inc. Financial Services	Held	2,462	0	$668,236	+2.4%	0.65%
UNP	Union Pacific Corp Industrials	Added	2,930	+64	$668,157	−5.4%	0.65%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	4,029	0	$668,129	−13.3%	0.65%
SNA	Snap-on Inc Industrials	Added	1,954	+87	$663,343	+22.6%	0.65%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	10,987	+502	$662,516	+9.7%	0.65%
NVO	Novo Nordisk A S Healthcare	Reduced	7,253	-98	$623,903	−28.7%	0.61%
MRVL	Marvell Technology, Inc. Technology	Added	5,628	+181	$621,612	+58.2%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,536	+386	$620,298	+106.2%	0.61%
AMGN	Amgen Inc Healthcare	Added	2,376	+135	$619,280	−14.2%	0.61%
ABT	Abbott Laboratories Healthcare	Added	5,334	+242	$603,328	+3.9%	0.59%
FCN	Fti Consulting, Inc Industrials	Held	3,077	0	$588,107	−16.0%	0.58%
CRVL	Corvel Corp Financial Services	Added	5,205	+3,470	$579,108	+206.3%	0.57%
NEE	Nextera Energy Inc Utilities	Added	7,933	+239	$568,716	−12.6%	0.56%
EME	EMCOR Group, Inc. Industrials	Reduced	1,164	-1,653	$528,339	−56.4%	0.52%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,196	-10	$526,183	−6.0%	0.52%
CRM	Salesforce, Inc. Technology	Added	1,546	+186	$516,874	+38.9%	0.51%
AXP	American Express Co Financial Services	Added	1,637	+25	$485,845	+11.1%	0.48%
ORCL	Oracle Corp Technology	Added	2,898	+105	$482,922	+1.5%	0.47%