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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
-2.18%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.09M
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
39
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$567K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$480K |
| 4 |
HF Sinclair
DINO
|
+$270K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$648K |
| 3 |
Intel
INTC
|
+$268K |
| 4 |
Steel Dynamics
STLD
|
+$221K |
| 5 |
Tompkins Financial
TMP
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.43% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$92.2B
| $292K | 0.28% |
10,392
+1,410
| +16% | +$40.2K |
|
|
27
HF Sinclair
DINO
$16.1B
| $276K | 0.27% |
+6,195
| New | +$270K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.27% |
1,323
+163
| +14% | +$34.3K |
|
29
BHP
BHP
$213B
| $269K | 0.26% |
4,512
+669
| +17% | +$39.9K |
|
30
Southern Copper
SCCO
$140B
| $253K | 0.24% |
3,798
+377
| +11% | +$25.7K |
|
31
NVIDIA
NVDA
$4.77T
| $221K | 0.21% |
+5,230
| New | +$174K |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $219K | 0.21% |
+2,514
| New | +$198K |
|
33
Eversource Energy
ES
$28.4B
| $216K | 0.21% |
3,042
| – | – |
|
34
Greif
GEF
$4.74B
| $211K | 0.2% |
+3,056
| New | +$196K |
|
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$999M
| $81.7K | 0.08% |
17,205
+5,735
| +50% | +$25.4K |
|
|
36
Intel
INTC
$435B
| – | – |
-8,214
| Closed | -$268K |
|
|
37
Steel Dynamics
STLD
$37.5B
| – | – |
-1,952
| Closed | -$221K |
|
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Cadence Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Wealth Management held 39 positions worth $103M, up 5.2% from $98.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cadence Wealth Management deployed $7.74M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Norwegian Cruise Line: 37,062 shares worth $807K.
By sector, the portfolio is most concentrated in Materials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.14M trimmed.
- Cadence Wealth Management's largest Q2 2023 buy was Norwegian Cruise Line: 37,062 shares worth $807K.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.25M increase.
- Cadence Wealth Management's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $1.14M.
- Cadence Wealth Management fully exited Intel in Q2 2023, selling an estimated $268K.
- Cadence Wealth Management's ten largest holdings make up 91% of its $103M portfolio in Q2 2023.
- Cadence Wealth Management opened 8 new positions and closed 2 in Q2 2023.
- Cadence Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $103M.
Based on Cadence Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.