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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
(+0.23%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.11M |
| 2 |
ASML
ASML
|
+$2.29M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.14M |
| 4 |
BellRing Brands
BRBR
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$4.59M |
| 2 |
Bank OZK
OZK
|
+$4.58M |
| 3 |
Amgen
AMGN
|
+$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| – | – |
-4,094
| Closed | -$233K |
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-9,013
| Closed | -$263K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-561
| Closed | -$200K |
|
154
United Microelectronic
UMC
$47.7B
| – | – |
-57,751
| Closed | -$322K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-6,050
| Closed | -$1.03M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,677
| Closed | -$321K |
|
|
CORZ
157
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-1,768,072
| Closed | -$2.3M |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| – | – |
-967
| Closed | -$238K |
|
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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.