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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 4.31%
184,212
-1,049
-0.6% -$165K
OZK icon
2
Bank OZK
OZK
$5.6B
$19.7M 3.33%
498,188
+1,082
+0.2% +$43.5K
HDB icon
3
HDFC Bank
HDB
$123B
$19.5M 3.29%
666,616
+35,730
+6% +$1.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 3.18%
70,441
+725
+1% +$206K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.8M 2.5%
587,386
-16,785
-3% -$469K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 2.47%
152,178
+1,958
+1% +$219K
TJX icon
7
TJX Companies
TJX
$174B
$13.9M 2.35%
223,796
+2,717
+1% +$171K
FRC
8
DELISTED
First Republic Bank
FRC
$13.3M 2.25%
101,797
-4,771
-4% -$733K
CDW icon
9
CDW
CDW
$18.9B
$13.1M 2.21%
83,908
+144
+0.2% +$24.7K
AMGN icon
10
Amgen
AMGN
$208B
$12.7M 2.15%
56,443
-158
-0.3% -$38.3K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$12.6M 2.14%
119,496
+21,701
+22% +$2.45M
CTAS icon
12
Cintas
CTAS
$81.9B
$12.6M 2.13%
129,488
-404
-0.3% -$41.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$12.2M 2.06%
116,281
-6,239
-5% -$716K
V icon
14
Visa
V
$684B
$12M 2.02%
67,380
+594
+0.9% +$121K
OMC icon
15
Omnicom Group
OMC
$21.6B
$11.9M 2.02%
189,137
+2,836
+2% +$192K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.8M 1.99%
738,333
-60,288
-8% -$1.06M
CHE icon
17
Chemed
CHE
$7.07B
$11.5M 1.94%
26,304
+1,249
+5% +$601K
SYY icon
18
Sysco
SYY
$40.8B
$11.3M 1.91%
159,749
+3,247
+2% +$270K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$10.8M 1.83%
50,329
+1,073
+2% +$250K
SONY icon
20
Sony
SONY
$137B
$10.7M 1.8%
832,015
+17,795
+2% +$285K
FDX icon
21
FedEx
FDX
$72.7B
$10.1M 1.71%
67,937
+3,607
+6% +$761K
MELI icon
22
Mercado Libre
MELI
$95.2B
$9.97M 1.69%
12,050
-180
-1% -$155K
HD icon
23
Home Depot
HD
$331B
$9.97M 1.69%
36,125
-36
-0.1% -$10.6K
TSM icon
24
TSMC
TSM
$2.1T
$9.71M 1.64%
141,640
+3,586
+3% +$296K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.06M 1.53%
289,149
-25,545
-8% -$833K
1
2 3 4 5

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SCM
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PCM
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FFS
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FCM
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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.