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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
-6.36%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
44
New
7
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.3M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$347K |
| 4 |
Cal-Maine
CALM
|
+$286K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$807K |
| 3 |
SPDR Gold Trust
GLD
|
+$428K |
| 4 |
iShares Silver Trust
SLV
|
+$343K |
| 5 |
Apple
AAPL
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.1% |
| 2 | Energy | 1.02% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.32% |
1,658
+335
| +25% | +$76.3K |
|
27
Southern Copper
SCCO
$145B
| $327K | 0.27% |
4,688
+890
| +23% | +$65K |
|
|
28
Sibanye-Stillwater
SBSW
$6.43B
| $325K | 0.27% |
+52,638
| New | +$347K |
|
29
CVS Health
CVS
$134B
| $321K | 0.27% |
4,599
| – | – |
|
30
Boston Scientific
BSX
$68.4B
| $311K | 0.26% |
5,890
| – | – |
|
31
Schwab International Equity ETF
SCHF
$67B
| $299K | 0.25% |
17,584
-4,238
| -19% | -$74.9K |
|
|
32
Cal-Maine
CALM
$4.13B
| $298K | 0.25% |
+6,162
| New | +$286K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $264K | 0.22% |
11,008
-2,551
| -19% | -$63.2K |
|
34
Greif
GEF
$4.96B
| $254K | 0.21% |
3,806
+750
| +25% | +$53.2K |
|
35
Eversource Energy
ES
$27.8B
| $233K | 0.19% |
4,000
+958
| +31% | +$63.9K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $233K | 0.19% |
2,838
+324
| +13% | +$27.8K |
|
37
NVIDIA
NVDA
$4.72T
| $227K | 0.19% |
5,230
| – | – |
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $225K | 0.19% |
+7,626
| New | +$246K |
|
|
FSCO
39
FS Credit Opportunities Corp
FSCO
$1.01B
| $93.3K | 0.08% |
17,205
| – | – |
|
|
40
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-37,062
| Closed | -$807K |
|
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CIA
Cadence Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cadence Wealth Management held 44 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cadence Wealth Management deployed $26M of net new capital in Q3 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 623,073 shares worth $16.8M.
By sector, the portfolio is most concentrated in Materials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.71M trimmed.
- Cadence Wealth Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 623,073 shares worth $16.8M.
- Cadence Wealth Management added most to BHP in Q3 2023, an estimated $197K increase.
- Cadence Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.71M.
- Cadence Wealth Management fully exited Norwegian Cruise Line in Q3 2023, selling an estimated $807K.
- Cadence Wealth Management's ten largest holdings make up 90% of its $120M portfolio in Q3 2023.
- Cadence Wealth Management opened 7 new positions and closed 1 in Q3 2023.
- Cadence Wealth Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Cadence Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.