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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$3.84M 0.53%
6,594
-39
-0.6% -$22.8K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.67M 0.51%
62,838
+767
+1% +$41.9K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$298M
$3.58M 0.5%
85,016
+1,541
+2% +$61.1K
NOW icon
54
ServiceNow
NOW
$115B
$3.54M 0.49%
25,070
-425
-2% -$53.6K
ROL icon
55
Rollins
ROL
$18.3B
$3.51M 0.49%
80,483
-2,134
-3% -$83.1K
SCHW
56
Charles Schwab
SCHW
$183B
$3.35M 0.47%
48,713
+13,653
+39% +$788K
ASML icon
57
ASML
ASML
$626B
$3.3M 0.46%
4,359
-37
-0.8% -$24.4K
PODD icon
58
Insulet
PODD
$11.5B
$3.25M 0.45%
14,990
-516
-3% -$88.5K
TSLA icon
59
Tesla
TSLA
$1.23T
$3.2M 0.45%
12,889
-4,445
-26% -$1.06M
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$3.15M 0.44%
5,674
-97
-2% -$45.5K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$3.08M 0.43%
62,200
-810
-1% -$37.5K
FCN icon
62
FTI Consulting
FCN
$4.4B
$3.06M 0.43%
15,371
-272
-2% -$56.3K
FLGB icon
63
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.96M 0.41%
117,851
+1,551
+1% +$37.4K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.94M 0.41%
156,210
-15,855
-9% -$278K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.73M 0.38%
66,805
+197
+0.3% +$7.72K
LOVE
66
DELISTED
LoveSac
LOVE
$2.65M 0.37%
103,694
+45,165
+77% +$905K
BAH icon
67
Booz Allen Hamilton
BAH
$8.39B
$2.64M 0.37%
20,660
-350
-2% -$43.6K
ADBE icon
68
Adobe
ADBE
$99.5B
$2.63M 0.37%
4,414
-54
-1% -$31.1K
HALO icon
69
Halozyme
HALO
$9.79B
$2.44M 0.34%
65,926
+19,778
+43% +$745K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 0.33%
16,870
-454
-3% -$61K
BKNG icon
71
Booking.com
BKNG
$149B
$2.23M 0.31%
15,700
+200
+1% +$24.9K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.21M 0.31%
39,196
-82
-0.2% -$4.44K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.19M 0.31%
62,956
+804
+1% +$26.1K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.16M 0.3%
61,990
+1,498
+2% +$48.6K
BABA icon
75
Alibaba
BABA
$293B
$2.13M 0.3%
27,476
-1,982
-7% -$158K
1 2
3
4 5

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SCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.