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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
-0.21%
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
$787M
AUM Growth
-$12.5M
Cap. Flow
-$91.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
DHR icon
Danaher
DHR
+$3.56M
3
HUBS icon
HubSpot
HUBS
+$2.01M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.27M
5
DPZ icon
Domino's
DPZ
+$759K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$12.1M 1.54%
69,465
+1,101
+2% +$214K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 1.46%
125,331
+97,398
+349% +$8.92M
ACN icon
28
Accenture
ACN
$102B
$11.4M 1.45%
32,486
+1,123
+4% +$404K
SYY icon
29
Sysco
SYY
$40.8B
$11.4M 1.44%
148,499
+5,415
+4% +$415K
DIS icon
30
Walt Disney
DIS
$167B
$10.8M 1.37%
97,192
+2,842
+3% +$299K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.5M 1.33%
279,797
-6,097
-2% -$238K
NVO
32
Novo Nordisk
NVO
$208B
$10.4M 1.32%
121,195
+2,848
+2% +$308K
ZTS icon
33
Zoetis
ZTS
$32.4B
$10.2M 1.29%
62,483
+2,247
+4% +$402K
DHR icon
34
Danaher
DHR
$137B
$9.55M 1.21%
41,595
+14,491
+53% +$3.56M
APH icon
35
Amphenol
APH
$198B
$9.21M 1.17%
132,615
+8,504
+7% +$595K
AMT icon
36
American Tower
AMT
$80.8B
$8.79M 1.12%
47,926
+1,313
+3% +$272K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.74M 1.11%
49,859
-1,451
-3% -$262K
VZ icon
38
Verizon
VZ
$195B
$8.66M 1.1%
216,467
+7,836
+4% +$331K
DPZ icon
39
Domino's
DPZ
$11.5B
$7.98M 1.01%
19,000
+1,738
+10% +$759K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.93M 1.01%
273,108
-84,692
-24% -$2.64M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$7.4M 0.94%
12,633
-332
-3% -$195K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.84M 0.87%
256,860
-92,537
-26% -$2.61M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.82M 0.87%
38,311
-530
-1% -$96.3K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.07M 0.77%
84,989
-4,368
-5% -$314K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$5.95M 0.76%
44,282
-1,007
-2% -$139K
MSFT icon
46
Microsoft
MSFT
$3.45T
$5.68M 0.72%
13,485
+13
+0.1% +$5.54K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.67M 0.72%
61,202
-1,193
-2% -$115K
MEDP icon
48
Medpace
MEDP
$16.1B
$5.48M 0.7%
16,496
+871
+6% +$295K
NOW icon
49
ServiceNow
NOW
$115B
$5.16M 0.66%
24,360
-285
-1% -$57.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 0.62%
59,923
+161
+0.3% +$13.2K
1
2
3 4 5

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SCM
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Cabot Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cabot Wealth Management held 132 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 468 shares worth $239K. The largest sale was Halozyme, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 468 shares worth $239K.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.59M.
  • Cabot Wealth Management fully exited Halozyme in Q4 2024, selling an estimated $3.83M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $787M portfolio in Q4 2024.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Cabot Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Cabot Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.