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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
+6.27%
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
$800M
AUM Growth
+$37.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.2M
2
CTAS icon
Cintas
CTAS
+$5.33M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$215K 0.03%
+435
New +$202K
UNH icon
127
UnitedHealth
UNH
$376B
$215K 0.03%
+367
New +$208K
AVGO icon
128
Broadcom
AVGO
$1.85T
$212K 0.03%
+1,228
New +$197K
DRI icon
129
Darden Restaurants
DRI
$23.3B
$201K 0.03%
+1,222
New +$185K
AMAT icon
130
Applied Materials
AMAT
$403B
– –
-890
Closed -$210K
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-63,101
Closed -$1.21M
EPAM icon
132
EPAM Systems
EPAM
$5.51B
– –
-5,483
Closed -$1.03M
HSY icon
133
Hershey
HSY
$35.2B
– –
-5,950
Closed -$1.09M
IBP icon
134
Installed Building Products
IBP
$6.01B
– –
-7,007
Closed -$1.44M
K
135
DELISTED
Kellanova
K
– –
-23,545
Closed -$1.36M
SEDG icon
136
SolarEdge
SEDG
$2.51B
– –
-29,452
Closed -$744K
SNOW icon
137
Snowflake
SNOW
$102B
– –
-8,185
Closed -$1.11M
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-149,263
Closed -$4.43M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-461
Closed -$251K
USMF icon
140
WisdomTree US Multifactor Fund
USMF
$298M
– –
-111,485
Closed -$5.07M
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-9,622
Closed -$295K
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cabot Wealth Management held 141 positions worth $800M, up 4.9% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cabot Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q3 2024, an estimated $16.4M increase.
  • Cabot Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cabot Wealth Management fully exited WisdomTree US Multifactor Fund in Q3 2024, selling an estimated $5.07M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $800M portfolio in Q3 2024.
  • Cabot Wealth Management opened 7 new positions and closed 12 in Q3 2024.
  • Cabot Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $800M.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.