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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$8.92M 1.51%
79,619
-1,229
-2% -$149K
DIS icon
27
Walt Disney
DIS
$167B
$8.66M 1.46%
91,795
+9,204
+11% +$985K
NEM icon
28
Newmont
NEM
$98.7B
$8.12M 1.37%
193,118
-26,888
-12% -$1.26M
VZ icon
29
Verizon
VZ
$195B
$8.1M 1.37%
213,198
-4,618
-2% -$206K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.09M 1.37%
345,223
-4,082
-1% -$104K
NVO
31
Novo Nordisk
NVO
$208B
$7.91M 1.34%
158,766
-7,502
-5% -$402K
PGHY icon
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$7.72M 1.3%
407,309
+41,989
+11% +$809K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.49M 1.27%
334,187
-2,256
-0.7% -$55.7K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.42M 1.26%
147,666
-87,965
-37% -$4.43M
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.42M 1.25%
276,252
+43,859
+19% +$1.3M
JHMB icon
36
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$7.21M 1.22%
337,748
+21,184
+7% +$472K
HXL icon
37
Hexcel
HXL
$7.79B
$6.85M 1.16%
132,472
+9,950
+8% +$579K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.75M 1.14%
90,909
+10,589
+13% +$807K
TSLA icon
39
Tesla
TSLA
$1.23T
$6.64M 1.12%
25,048
-377
-1% -$105K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.51M 0.93%
43,265
-3,944
-8% -$556K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$4.62M 0.78%
138,525
+6,344
+5% +$236K
BEPC icon
42
Brookfield Renewable
BEPC
$6.08B
$4.59M 0.78%
140,481
-1,382
-1% -$53.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.34M 0.73%
+180,022
New +$4.4M
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$4.34M 0.73%
58,942
-11,807
-17% -$953K
NKE icon
45
Nike
NKE
$61.9B
$4.09M 0.69%
+49,167
New +$5.29M
PAYC icon
46
Paycom
PAYC
$7.64B
$4.08M 0.69%
12,356
-28
-0.2% -$9.64K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.05M 0.68%
286,650
-12,000
-4% -$188K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$3.81M 0.64%
24,651
-336
-1% -$54K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$3.62M 0.61%
39,211
-1,022
-3% -$96.9K
ROL icon
50
Rollins
ROL
$18.3B
$3.44M 0.58%
99,047
+19,329
+24% +$697K
1
2
3 4 5

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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.