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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
JCI icon
76
Johnson Controls International
JCI
$88.8B
$1.88M 0.32%
29,376
-23,652
-45% -$1.45M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.29%
19,670
-6,270
-24% -$596K
ABNB icon
78
Airbnb
ABNB
$89.9B
$1.69M 0.28%
19,747
-2,856
-13% -$288K
ADBE icon
79
Adobe
ADBE
$99.5B
$1.66M 0.28%
4,924
-763
-13% -$244K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M 0.28%
55,311
-8,231
-13% -$236K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$1.64M 0.28%
101,796
-67,182
-40% -$1.05M
ORCL icon
82
Oracle
ORCL
$374B
$1.57M 0.27%
19,215
-1,177
-6% -$89.4K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55M 0.26%
8,220
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.54M 0.26%
24,937
-2,076
-8% -$122K
BKNG icon
85
Booking.com
BKNG
$149B
$1.37M 0.23%
16,950
-2,550
-13% -$194K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.31M 0.22%
14,391
+976
+7% +$89.4K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.2%
24,312
+1,753
+8% +$86.8K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.19%
9,952
+3,028
+44% +$347K
BABA icon
89
Alibaba
BABA
$293B
$1.09M 0.18%
+12,400
New +$978K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$1.02M 0.17%
70,020
-2,850
-4% -$41.8K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$971K 0.16%
48,206
+2,041
+4% +$40.9K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$947K 0.16%
23,171
+1,212
+6% +$49.6K
PG icon
93
Procter & Gamble
PG
$336B
$885K 0.15%
5,838
-3,922
-40% -$550K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$859K 0.14%
2,237
-285
-11% -$110K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$776K 0.13%
6,451
-1,625
-20% -$191K
AMZN icon
96
Amazon
AMZN
$2.92T
$712K 0.12%
8,478
-1,914
-18% -$189K
LLY icon
97
Eli Lilly
LLY
$1.02T
$704K 0.12%
1,925
-940
-33% -$333K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$671K 0.11%
35,460
-261
-0.7% -$4.91K
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.62B
$655K 0.11%
26,635
+2,177
+9% +$51K
QEMM icon
100
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$643K 0.11%
12,031
+768
+7% +$40.8K
2 3
4
5 6

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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.