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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.11M 0.52%
206,559
-80,091
-28% -$1.21M
PODD icon
52
Insulet
PODD
$11.5B
$3.08M 0.52%
10,449
-853
-8% -$235K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.87M 0.48%
25,163
+1,076
+4% +$122K
BSCE
54
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.83M 0.48%
121,901
+2,571
+2% +$59.7K
HALO icon
55
Halozyme
HALO
$9.79B
$2.8M 0.47%
49,226
+16,577
+51% +$849K
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$298M
$2.77M 0.47%
73,683
+2,108
+3% +$79K
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.69M 0.45%
117,374
+7,657
+7% +$168K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.62M 0.44%
55,356
+2,567
+5% +$122K
FCN icon
59
FTI Consulting
FCN
$4.4B
$2.49M 0.42%
15,652
+4,675
+43% +$780K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$2.44M 0.41%
5,991
+2,260
+61% +$877K
NEE icon
61
NextEra Energy
NEE
$181B
$2.4M 0.41%
28,737
-6,685
-19% -$540K
ASML icon
62
ASML
ASML
$626B
$2.39M 0.4%
+4,371
New +$2.29M
TYL icon
63
Tyler Technologies
TYL
$12.7B
$2.37M 0.4%
7,342
-993
-12% -$324K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.34M 0.4%
64,727
-3,664
-5% -$126K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$2.3M 0.39%
9,690
-1,029
-10% -$238K
BRBR icon
66
BellRing Brands
BRBR
$1.44B
$2.17M 0.37%
+84,482
New +$2.03M
TAN icon
67
Invesco Solar ETF
TAN
$1.42B
$2.16M 0.36%
29,575
-29,367
-50% -$2.21M
NOW icon
68
ServiceNow
NOW
$115B
$2.15M 0.36%
27,745
-1,900
-6% -$149K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.98M 0.33%
63,476
+2,542
+4% +$75.6K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.98M 0.33%
+8,601
New +$2.14M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.33%
77,291
+944
+1% +$23.4K
CRM icon
72
Salesforce
CRM
$151B
$1.96M 0.33%
14,815
-659
-4% -$96.2K
PRVB
73
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.95M 0.33%
+184,271
New +$1.49M
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.93M 0.33%
39,516
+2,552
+7% +$122K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.93M 0.32%
61,162
+2,253
+4% +$68.6K
1 2
3
4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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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.