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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.1M 4.46%
161,715
-1,098
-0.7% -$205K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 3.17%
59,506
-909
-2% -$371K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 3.1%
128,860
-2,123
-2% -$361K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.4M 3.07%
718,573
-8,844
-1% -$286K
TSM icon
5
TSMC
TSM
$2.1T
$21.8M 2.86%
125,389
-3,025
-2% -$459K
JPM icon
6
JPMorgan Chase
JPM
$935B
$19.8M 2.6%
97,998
-3,863
-4% -$755K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.6M 2.43%
530,093
-36,049
-6% -$1.28M
HDB icon
8
HDFC Bank
HDB
$123B
$18.3M 2.4%
570,218
-3,968
-0.7% -$116K
TJX icon
9
TJX Companies
TJX
$174B
$18.1M 2.38%
164,710
-14,824
-8% -$1.49M
MELI icon
10
Mercado Libre
MELI
$95.2B
$17.7M 2.32%
10,774
-217
-2% -$343K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$17.4M 2.28%
115,912
-11,509
-9% -$1.7M
FDX icon
12
FedEx
FDX
$72.7B
$17.2M 2.26%
57,430
-912
-2% -$239K
CTAS icon
13
Cintas
CTAS
$81.9B
$17.1M 2.25%
97,896
-4,064
-4% -$694K
NVO
14
Novo Nordisk
NVO
$208B
$17M 2.23%
119,106
-1,552
-1% -$206K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16M 2.1%
318,868
-55,666
-15% -$2.81M
CDW icon
16
CDW
CDW
$18.9B
$15.4M 2.02%
68,715
-861
-1% -$200K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.1M 1.98%
677,577
-50,553
-7% -$1.11M
V icon
18
Visa
V
$684B
$14.4M 1.89%
54,896
-923
-2% -$253K
SONY icon
19
Sony
SONY
$137B
$13.9M 1.83%
820,485
+5,085
+0.6% +$84.1K
OMC icon
20
Omnicom Group
OMC
$21.6B
$13.4M 1.75%
149,263
-4,898
-3% -$455K
JHMB icon
21
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$13.3M 1.75%
620,870
+6,743
+1% +$144K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$12.5M 1.63%
45,254
-150
-0.3% -$40.5K
CHE icon
23
Chemed
CHE
$7.07B
$12.3M 1.62%
22,759
-80
-0.4% -$45.8K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 1.6%
105,921
+3,639
+4% +$417K
OZK icon
25
Bank OZK
OZK
$5.6B
$11.9M 1.56%
289,576
-2,435
-0.8% -$106K
1
2 3 4 5

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Cabot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.