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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
-8.52%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.96M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
38
New
3
Increased
11
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$16.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.24M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$453K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.59M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$311K |
| 3 |
Southern Copper
SCCO
|
+$234K |
| 4 |
Canadian Natural Resources
CNQ
|
+$207K |
| 5 |
Honda
HMC
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Materials | 1.07% |
| 3 | Technology | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $118K | 0.11% |
12,832
-10,017
| -44% | -$105K |
|
27
Gold Fields
GFI
$30B
| $114K | 0.11% |
14,096
+1,753
| +14% | +$15.1K |
|
28
Macerich
MAC
$7.22B
| $88K | 0.08% |
11,070
-3,659
| -25% | -$35.5K |
|
29
B2Gold
BTG
$5.13B
| $87K | 0.08% |
+27,008
| New | +$89K |
|
|
30
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-7,876
| Closed | -$207K |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| – | – |
-10,187
| Closed | -$119K |
|
|
32
Honda
HMC
$39.9B
| – | – |
-8,587
| Closed | -$207K |
|
33
Intel
INTC
$460B
| – | – |
-5,342
| Closed | -$200K |
|
34
Annaly Capital Management
NLY
$17.3B
| – | – |
-8,096
| Closed | -$191K |
|
35
Rio Tinto
RIO
$158B
| – | – |
-3,342
| Closed | -$204K |
|
|
36
Southern Copper
SCCO
$145B
| – | – |
-5,065
| Closed | -$234K |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-8,876
| Closed | -$311K |
|
|
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-12,458
| Closed | -$158K |
|
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CIA
Cadence Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Wealth Management held 38 positions worth $106M, up 10% from $96.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cadence Wealth Management deployed $18.4M of net new capital in Q3 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 652,751 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 3.5% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Tompkins Financial, an estimated $1.59M trimmed.
- Cadence Wealth Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 652,751 shares worth $15.7M.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $2.81M increase.
- Cadence Wealth Management's biggest Q3 2022 reduction was Tompkins Financial, cutting an estimated $1.59M.
- Cadence Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $311K.
- Cadence Wealth Management's ten largest holdings make up 93% of its $106M portfolio in Q3 2022.
- Cadence Wealth Management opened 3 new positions and closed 9 in Q3 2022.
- Cadence Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Cadence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.