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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90B
– –
-26,278
Closed -$769K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
– –
-61,278
Closed -$1.68M
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-12,871
Closed -$1.14M
LIN icon
154
Linde
LIN
$221B
– –
-706
Closed -$203K
SYK icon
155
Stryker
SYK
$125B
– –
-1,106
Closed -$220K
UNP icon
156
Union Pacific
UNP
$174B
– –
-942
Closed -$201K
WMT icon
157
Walmart Inc
WMT
$885B
– –
-5,091
Closed -$206K
3 4 5 6
7

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FFS
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MFWP
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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.