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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
+11.14%
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
$593M
AUM Growth
+$1.36M
Cap. Flow
-$52.8M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.11M
2
ASML icon
ASML
ASML
+$2.29M
3
SIVB
SVB Financial Group
SIVB
+$2.14M
4
BRBR icon
BellRing Brands
BRBR
+$2.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.57M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.59M
2
OZK icon
Bank OZK
OZK
+$4.58M
3
AMGN icon
Amgen
AMGN
+$2.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
HDB icon
HDFC Bank
HDB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$9.52M 1.61%
11,248
-802
-7% -$714K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.32M 1.57%
302,190
+25,938
+9% +$771K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.69M 1.47%
350,725
+5,502
+2% +$135K
NEM icon
29
Newmont
NEM
$98.7B
$8.23M 1.39%
174,412
-18,706
-10% -$835K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.22M 1.39%
347,401
+13,214
+4% +$308K
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8.03M 1.36%
418,044
+10,735
+3% +$206K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$7.98M 1.35%
63,254
-16,365
-21% -$2.04M
JHMB icon
33
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$7.49M 1.26%
353,592
+15,844
+5% +$336K
VZ icon
34
Verizon
VZ
$195B
$7.33M 1.24%
186,032
-27,166
-13% -$1.02M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.18M 1.21%
50,802
+7,537
+17% +$1.05M
DIS icon
36
Walt Disney
DIS
$167B
$7.11M 1.2%
81,858
-9,937
-11% -$950K
HXL icon
37
Hexcel
HXL
$7.79B
$6.94M 1.17%
117,903
-14,569
-11% -$834K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.89M 1.16%
137,055
-10,611
-7% -$534K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 1.01%
79,440
-11,469
-13% -$857K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 0.96%
234,960
+54,938
+31% +$1.32M
NKE icon
41
Nike
NKE
$61.9B
$4.87M 0.82%
41,593
-7,574
-15% -$763K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$4.52M 0.76%
110,978
-27,547
-20% -$1.05M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.12M 0.69%
24,265
-386
-2% -$62.2K
ACN icon
44
Accenture
ACN
$102B
$3.97M 0.67%
+14,868
New +$4.11M
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.81M 0.64%
163,054
+8,966
+6% +$211K
PAYC icon
46
Paycom
PAYC
$7.64B
$3.65M 0.62%
11,768
-588
-5% -$190K
ROL icon
47
Rollins
ROL
$18.3B
$3.59M 0.61%
98,190
-857
-0.9% -$33.3K
BAH icon
48
Booz Allen Hamilton
BAH
$8.39B
$3.53M 0.6%
33,761
-5,450
-14% -$567K
TSLA icon
49
Tesla
TSLA
$1.23T
$3.24M 0.55%
26,320
+1,272
+5% +$241K
MSFT icon
50
Microsoft
MSFT
$3.45T
$3.19M 0.54%
13,300
-1,121
-8% -$269K
1
2
3 4 5

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Cabot Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cabot Wealth Management held 158 positions worth $593M, up 0.23% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management withdrew a net $52.8M in Q4 2022, closing 13 positions and reducing 90 holdings. Its most notable exit was Brookfield Renewable, an estimated $4.59M position sold in full.

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

Against the trend, Cabot Wealth Management opened a new position in Accenture worth $3.97M.

  • Cabot Wealth Management's largest Q4 2022 buy was Accenture: 14,868 shares worth $3.97M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $1.57M increase.
  • Cabot Wealth Management's biggest Q4 2022 reduction was Bank OZK, cutting an estimated $4.58M.
  • Cabot Wealth Management fully exited Brookfield Renewable in Q4 2022, selling an estimated $4.59M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $593M portfolio in Q4 2022.
  • Cabot Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Cabot Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $593M.

Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.