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CWM
Cadence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-14.2%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$33.8M
(-26%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
39
New
3
Increased
17
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 2 |
Tompkins Financial
TMP
|
+$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.75M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$976K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$18.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.17M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.94M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$1.15M |
| 5 |
Royce Value Trust
RVT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.55% |
| 2 | Materials | 1.6% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$140B
| $234K | 0.24% |
5,065
+343
| +7% | +$19.8K |
|
27
Canadian Natural Resources
CNQ
$92.2B
| $207K | 0.21% |
7,876
-3,592
| -31% | -$109K |
|
28
Honda
HMC
$39.3B
| $207K | 0.21% |
8,587
+662
| +8% | +$16.9K |
|
29
Rio Tinto
RIO
$149B
| $204K | 0.21% |
3,342
-1,342
| -29% | -$96.2K |
|
30
Intel
INTC
$435B
| $200K | 0.21% |
+5,342
| New | +$231K |
|
31
Annaly Capital Management
NLY
$17.4B
| $191K | 0.2% |
8,096
+801
| +11% | +$20.8K |
|
|
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $158K | 0.16% |
12,458
+309
| +3% | +$4K |
|
33
Macerich
MAC
$7.52B
| $128K | 0.13% |
14,729
+1,046
| +8% | +$12.6K |
|
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $119K | 0.12% |
+10,187
| New | +$976K |
|
35
Gold Fields
GFI
$29.2B
| $113K | 0.12% |
12,343
+1,065
| +9% | +$12.7K |
|
|
36
VanEck Merk Gold Trust
OUNZ
$2.49B
| – | – |
-482,517
| Closed | -$18.5M |
|
37
Schwab US Broad Market ETF
SCHB
$42.9B
| – | – |
-14,679
| Closed | -$261K |
|
38
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-11,235
| Closed | -$202K |
|
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| – | – |
-7,140
| Closed | -$2.94M |
|
Similar funds
SP
IIM
AFM
GBL
HIP
NEPPG
HC
RTL
Cadence Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cadence Wealth Management held 39 positions worth $96.5M, down 26% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cadence Wealth Management withdrew a net $16.9M in Q2 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was VanEck Merk Gold Trust, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Materials and Technology.
Against the trend, Cadence Wealth Management opened a new position in Tompkins Financial worth $3.42M.
- Cadence Wealth Management's largest Q2 2022 buy was Tompkins Financial: 47,485 shares worth $3.42M.
- Cadence Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $5.08M increase.
- Cadence Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.17M.
- Cadence Wealth Management fully exited VanEck Merk Gold Trust in Q2 2022, selling an estimated $18.5M.
- Cadence Wealth Management's ten largest holdings make up 91% of its $96.5M portfolio in Q2 2022.
- Cadence Wealth Management opened 3 new positions and closed 4 in Q2 2022.
- Cadence Wealth Management's portfolio value fell 26% quarter-over-quarter to $96.5M.
Based on Cadence Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.