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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
AAPL icon
1
Apple
AAPL
$4.54T
$37.1M 4.64%
159,352
-2,363
-1% -$528K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 3.4%
59,065
-441
-0.7% -$195K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$26.8M 3.35%
279,918
+173,082
+162% +$16.4M
MELI icon
4
Mercado Libre
MELI
$95.2B
$22.1M 2.77%
10,786
+12
+0.1% +$22.6K
TSM icon
5
TSMC
TSM
$2.1T
$21.3M 2.66%
122,671
-2,718
-2% -$463K
JPM icon
6
JPMorgan Chase
JPM
$935B
$20.4M 2.54%
96,535
-1,463
-1% -$308K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 2.54%
121,355
-7,505
-6% -$1.27M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.9M 2.49%
532,791
+2,698
+0.5% +$97.1K
TJX icon
9
TJX Companies
TJX
$174B
$19M 2.38%
161,710
-3,000
-2% -$344K
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$18.3M 2.29%
113,879
-2,033
-2% -$313K
HDB icon
11
HDFC Bank
HDB
$123B
$17.9M 2.23%
571,450
+1,232
+0.2% +$37.9K
SONY icon
12
Sony
SONY
$137B
$16M 2%
828,955
+8,470
+1% +$154K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16M 1.99%
667,134
-10,443
-2% -$240K
FDX icon
14
FedEx
FDX
$72.7B
$15.5M 1.94%
56,753
-677
-1% -$197K
CDW icon
15
CDW
CDW
$18.9B
$15.5M 1.93%
68,364
-351
-0.5% -$77.9K
OMC icon
16
Omnicom Group
OMC
$21.6B
$15.4M 1.93%
149,188
-75
-0.1% -$7.21K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.4M 1.92%
306,030
-12,838
-4% -$646K
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$15.3M 1.91%
684,737
+63,867
+10% +$1.41M
V icon
19
Visa
V
$684B
$15M 1.87%
54,397
-499
-0.9% -$135K
CTAS icon
20
Cintas
CTAS
$81.9B
$14.5M 1.81%
70,280
-27,616
-28% -$5.33M
NVO
21
Novo Nordisk
NVO
$208B
$14.1M 1.76%
118,347
-759
-0.6% -$101K
CHE icon
22
Chemed
CHE
$7.07B
$13.8M 1.72%
22,961
+202
+0.9% +$115K
HD icon
23
Home Depot
HD
$331B
$13.7M 1.72%
33,883
+148
+0.4% +$54K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 1.68%
112,300
+6,379
+6% +$754K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 1.6%
380,544
-338,029
-47% -$11.2M
1
2 3 4 5

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BIP
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SCM
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.