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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$11.3M 1.52%
81,494
+611
+0.8% +$79.8K
VZ icon
27
Verizon
VZ
$195B
$11M 1.48%
215,837
+10,799
+5% +$572K
HD icon
28
Home Depot
HD
$331B
$10.6M 1.42%
35,311
+219
+0.6% +$76K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.49M 1.28%
327,910
-2,732
-0.8% -$83.3K
NVO
30
Novo Nordisk
NVO
$208B
$9.42M 1.27%
169,674
+142
+0.1% +$7.29K
TSLA icon
31
Tesla
TSLA
$1.23T
$9.09M 1.22%
25,305
-1,143
-4% -$356K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.76M 1.18%
315,485
+3,259
+1% +$94.3K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.61M 1.16%
285,687
+254,539
+817% +$7.77M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.57M 1.15%
280,972
-10,037
-3% -$307K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8.4M 1.13%
421,124
+12,002
+3% +$247K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.72M 1.04%
311,640
+277,050
+801% +$6.96M
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.5M 1.01%
211,560
+52,423
+33% +$1.87M
HXL icon
38
Hexcel
HXL
$7.79B
$7.25M 0.98%
121,984
+253
+0.2% +$13.9K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.19M 0.97%
42,715
-17,858
-29% -$2.94M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$6.92M 0.93%
67,916
-1,679
-2% -$175K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.59M 0.89%
41,806
+6,551
+19% +$1.02M
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$6.18M 0.83%
20,780
+9
+0% +$2.7K
BEPC icon
43
Brookfield Renewable
BEPC
$6.08B
$6.08M 0.82%
+138,885
New +$5.13M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.95M 0.8%
331,206
-176,052
-35% -$3.12M
TAN icon
45
Invesco Solar ETF
TAN
$1.42B
$5.66M 0.76%
74,940
-303
-0.4% -$20.9K
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$5.16M 0.69%
158,724
+3,914
+3% +$132K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$5.02M 0.68%
127,453
+2,898
+2% +$109K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$4.84M 0.65%
177,310
+52,370
+42% +$1.31M
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.57M 0.61%
+36,111
New +$4.47M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$4.52M 0.61%
24,996
-18
-0.1% -$3.16K
1
2
3 4 5

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SCM
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Cabot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.