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Equibles

Kolinsky Wealth Management, LLC

Location
RAMSEY, NJ
Portfolio Value
Small $161,843,084
Diversification
Diversified
Filing Date
Global Rank
#6,199 / 8,182 ▼ 102 · as of Dec 2024
Top Industry
Software - Infrastructure 9.6%
Period ended 1 year ago
Filed Feb 18, 2025 · 1y
13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style
Diversified active
Top 10 weight 53.9%, 14.6 effective positions, active share 54.7% against the Russell 1000 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2024-12-31, active share 54.7%; sector active share 26.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

172 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024
Top Position
23.4%
+0.7 pts
Top 5
40.9%
+0.7 pts
Top 10
53.9%
+2.3 pts
HHI
685
Mar 2022 → Dec 2024 · range 647 – 871
Diversified+38

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024
Sector % Portfolio Value
Unclassified 38.9% $62,959,984
Technology 22.7% $36,817,912
Financial Services 10.4% $16,810,487
Consumer Cyclical 7.0% $11,268,674
Communication Services 5.7% $9,195,254
Industrials 5.5% $8,902,818
Healthcare 4.4% $7,155,887
Consumer Defensive 2.2% $3,574,168
Energy 1.1% $1,760,436
Basic Materials 0.9% $1,483,172
Utilities 0.8% $1,263,474
Real Estate 0.4% $650,818

Last Quarter's Activity

Export CSV
Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SCHX +992,117 1,443,098 $33,451,011
SCHG +74,668 97,122 $2,706,790
SCHV +46,480 67,339 $1,755,527
SONY +8,808 10,939 $231,469
LRCX +5,843 6,463 $466,822
COWZ +4,983 82,531 $4,661,350
PZA +3,583 20,665 $487,900
CRVL +3,470 5,205 $579,108
T +2,546 17,652 $401,936
TTC +1,690 5,953 $476,835
NVDA +1,492 34,614 $4,648,314
AMZN +779 23,937 $5,251,538
VZ +734 12,028 $480,999
CPRT +722 5,963 $342,216
IGIB +677 4,702 $242,200
PANW +622 1,243 $226,176
MSFT +551 20,909 $8,813,143
V +527 4,136 $1,307,141
USB +508 8,885 $424,969
IWR +508 6,571 $580,876
CMG +502 10,987 $662,516
LSTR +492 2,486 $427,243
AAPL +489 30,621 $7,668,110
IWM +437 3,136 $692,930
AJG +433 2,908 $825,435

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AVUV −13,526 4,660 $449,829
IHDG −12,753 66,988 $2,911,968
NU −5,126 15,961 $165,355
KULR −3,240 11,760 $41,748
UBER −1,875 6,275 $378,508
EME −1,653 1,164 $528,339
CMCSA −1,159 9,779 $367,006
MRK −1,048 7,045 $700,836
CP −546 4,386 $317,414
HD −521 3,836 $1,492,165
VLY −505 27,855 $252,366
AMD −363 2,871 $346,788
SPOT −288 1,054 $471,538
SBUX −257 3,318 $302,767
XOM −232 3,338 $359,068
PLD −219 3,234 $341,833
AMAT −185 2,353 $382,668
RACE −183 1,580 $671,247
ISRG −170 703 $366,937
TMO −148 1,745 $907,800
MCD −146 1,469 $425,848
ASML −115 642 $444,957
LMT −112 985 $478,650
CDNS −108 1,015 $304,966
AON −108 595 $213,700

New Positions

Positions the filer opened this quarter
20 positions
Ticker Shares Value Open
LVHI 166,325 $5,076,239
IBIT 8,289 $439,731
DV 18,055 $346,836
SAP 1,139 $280,433
THG 1,761 $272,356
LII 406 $247,375
MS 1,952 $245,405
QQQ 473 $241,811
IBKR 1,337 $236,207
DIS 2,110 $234,948
MDY 397 $226,123
HWM 2,029 $221,911
CIEN 2,543 $215,671
LPLA 650 $212,231
GS 368 $210,724
VYM 1,642 $209,502
DUK 1,916 $206,429
WFC 2,926 $205,522
BMY 3,609 $204,125
F 10,716 $106,088

Sold Out

Positions the filer fully exited
22 positions
Ticker Shares Value Open
PEP 2,523 $429,036
ELV 655 $340,600
ICLR 1,142 $328,108
MCHP 3,681 $295,547
CCI 2,247 $266,561
FTV 3,348 $264,257
IT 473 $239,697
WCN 1,319 $235,863
KO 3,206 $230,383
ACGL 2,019 $225,885
MDLZ 3,019 $222,409
MNDY 794 $220,549
MO 4,206 $214,674
DHI 1,099 $209,656
ZTS 1,041 $203,390
A 1,368 $203,120
ETD 28,205 $68,820
NNBR 14,466 $56,417
MSOX 13,500 $31,590
PLBY 31,945 $24,214
DNN 10,000 $18,300
GSAT 10,000 $12,400

Portfolio Positions

Export CSV View 13F filing
172 tracked positions · $161,843,084 total · filing declares 176 positions · $163,846,205 · 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 172 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
SCHX
Schwab U.S. Large-Cap ETF
1,443,098 $33,451,011 20.67%
MSFT
Microsoft Corp
Technology 		20,909 $8,813,143 5.45%
AAPL
Apple Inc.
Technology 		30,621 $7,668,110 4.74%
SPY
Spdr S&P 500 ETF Trust
11,071 $6,488,491 4.01%
AMZN
Amazon Com Inc
Consumer Cyclical 		23,937 $5,251,538 3.24%
LVHI
Franklin International Low Volatility High Dividend Index ETF
166,325 $5,076,239 3.14%
COWZ
Pacer US Cash Cows 100 ETF
82,531 $4,661,350 2.88%
NVDA
Nvidia Corp
Technology 		34,614 $4,648,314 2.87%
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
66,988 $2,911,968 1.80%
SCHG
Schwab U.S. Large-Cap Growth ETF
97,122 $2,706,790 1.67%
GOOGL
Alphabet Inc.
Communication Services 		12,874 $2,437,048 1.51%
META
Meta Platforms, Inc.
Communication Services 		4,083 $2,390,637 1.48%
JPM
Jpmorgan Chase & Co
Financial Services 		8,330 $1,996,784 1.23%
SCHV
Schwab U.S. Large-Cap Value ETF
67,339 $1,755,527 1.08%
HD
Home Depot, Inc.
Consumer Cyclical 		3,836 $1,492,165 0.92%
GOOG
Alphabet Inc.
Communication Services 		7,409 $1,410,969 0.87%
V
Visa Inc.
Financial Services 		4,136 $1,307,141 0.81%
ABBV
AbbVie Inc.
Healthcare 		6,734 $1,196,631 0.74%
AVGO
Broadcom Inc.
Technology 		5,153 $1,194,671 0.74%
UNH
Unitedhealth Group Inc
Healthcare 		2,135 $1,080,011 0.67%
NOW
ServiceNow, Inc.
Technology 		1,005 $1,065,420 0.66%
COST
Costco Wholesale Corp
Consumer Defensive 		1,134 $1,039,050 0.64%
ACN
Accenture plc
Technology 		2,887 $1,015,617 0.63%
BNY
Bank of New York Mellon Corp
Financial Services 		12,950 $994,948 0.61%
MA
Mastercard Inc
Financial Services 		1,830 $963,623 0.60%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		5,738 $961,975 0.59%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		1,745 $907,800 0.56%
BRK-B
Berkshire Hathaway Inc
Financial Services 		1,919 $869,844 0.54%
PM
Philip Morris International Inc.
Consumer Defensive 		6,938 $834,988 0.52%
AJG
Arthur J. Gallagher & Co.
Financial Services 		2,908 $825,435 0.51%
AMP
Ameriprise Financial Inc
Financial Services 		1,536 $817,812 0.51%
ADBE
Adobe Inc.
Technology 		1,804 $802,202 0.50%
PAYX
Paychex Inc
Technology 		5,386 $755,224 0.47%
INTU
Intuit Inc.
Technology 		1,192 $749,172 0.46%
IBM
International Business Machines Corp
Technology 		3,379 $742,805 0.46%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		3,741 $738,810 0.46%
CSCO
Cisco Systems, Inc.
Technology 		12,367 $732,126 0.45%
IVV
iShares Core S&P 500 ETF
1,191 $701,117 0.43%
MRK
Merck & Co., Inc.
Healthcare 		7,045 $700,836 0.43%
CVX
Chevron Corp
Energy 		4,828 $699,287 0.43%
IWM
iShares Russell 2000 ETF
3,136 $692,930 0.43%
RACE
Ferrari N.V.
Consumer Cyclical 		1,580 $671,247 0.41%
PRI
Primerica, Inc.
Financial Services 		2,462 $668,236 0.41%
UNP
Union Pacific Corp
Industrials 		2,930 $668,157 0.41%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		4,029 $668,129 0.41%
SNA
Snap-on Inc
Industrials 		1,954 $663,343 0.41%
CMG
Chipotle Mexican Grill Inc
Consumer Cyclical 		10,987 $662,516 0.41%
NFLX
Netflix Inc
Communication Services 		733 $653,337 0.40%
NVO
Novo Nordisk A S
Healthcare 		7,253 $623,903 0.39%
MRVL
Marvell Technology, Inc.
Technology 		5,628 $621,612 0.38%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.