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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$11.6M 1.52%
33,735
-254
-0.7% -$86.6K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.2M 1.46%
288,231
-24,615
-8% -$950K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.4M 1.36%
351,194
-22,355
-6% -$649K
ZTS icon
29
Zoetis
ZTS
$32.4B
$10.4M 1.36%
59,821
-1,910
-3% -$318K
SYY icon
30
Sysco
SYY
$40.8B
$10M 1.31%
140,098
-1,944
-1% -$145K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$9.81M 1.29%
106,836
+4,310
+4% +$393K
ACN icon
32
Accenture
ACN
$102B
$9.26M 1.21%
30,506
+115
+0.4% +$35.2K
DIS icon
33
Walt Disney
DIS
$167B
$9.19M 1.2%
92,558
-179
-0.2% -$19.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.14M 1.2%
344,142
-24,631
-7% -$642K
AMT icon
35
American Tower
AMT
$80.8B
$8.84M 1.16%
45,459
+11,953
+36% +$2.23M
DPZ icon
36
Domino's
DPZ
$11.5B
$8.73M 1.14%
16,911
-94
-0.6% -$47.9K
VZ icon
37
Verizon
VZ
$195B
$8.32M 1.09%
201,650
-7,532
-4% -$304K
APH icon
38
Amphenol
APH
$198B
$8.18M 1.07%
121,480
+272
+0.2% +$17.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.8M 1.02%
47,483
-3,626
-7% -$596K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$7.62M 1%
61,693
-327
-0.5% -$33.1K
DHR icon
41
Danaher
DHR
$137B
$6.61M 0.87%
26,465
+312
+1% +$78.8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$6.49M 0.85%
12,864
+128
+1% +$62.2K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.36M 0.83%
37,271
+8,104
+28% +$1.33M
MEDP icon
44
Medpace
MEDP
$16.1B
$6.16M 0.81%
14,954
+529
+4% +$209K
MSFT icon
45
Microsoft
MSFT
$3.45T
$5.96M 0.78%
13,335
-62
-0.5% -$26.2K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.83M 0.76%
6,434
+6
+0.1% +$4.8K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.65M 0.74%
85,087
+18,393
+28% +$1.18M
USMF icon
48
WisdomTree US Multifactor Fund
USMF
$298M
$5.07M 0.66%
111,485
+21,000
+23% +$952K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.66M 0.61%
21,689
-535
-2% -$116K
ASML icon
50
ASML
ASML
$626B
$4.45M 0.58%
4,354
-4
-0.1% -$3.85K
1
2
3 4 5

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SCM
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Cabot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.