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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
+10.69%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.99M
Cap. Flow
-$4.94M
Cap. Flow %
-3.88%
Top 10 Hldgs %
90.35%
Holding
48
New
5
Increased
22
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$968K
3
SSRM icon
SSR Mining
SSRM
+$283K
4
ICL icon
ICL Group
ICL
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.82M
2
TMP icon
Tompkins Financial
TMP
+$712K
3
GOLD
Randgold Resources Ltd
GOLD
+$538K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$334K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$299K

Sector Composition

Rank Sector Weight
1 Materials 5.14%
2 Energy 1.03%
3 Technology 0.63%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.31%
1,756
+98
+6% +$23K
SCCO icon
27
Southern Copper
SCCO
$145B
$394K 0.31%
4,942
+254
+5% +$17.7K
CVS icon
28
CVS Health
CVS
$134B
$363K 0.29%
4,599
– –
BSX icon
29
Boston Scientific
BSX
$68.4B
$341K 0.27%
5,890
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.24%
3,122
+284
+10% +$25.3K
GEF icon
31
Greif
GEF
$4.96B
$262K 0.21%
3,999
+193
+5% +$12.7K
ICL icon
32
ICL Group
ICL
$6.69B
$256K 0.2%
+51,140
New +$260K
SSRM icon
33
SSR Mining
SSRM
$5.54B
$250K 0.2%
+23,260
New +$283K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$249K 0.2%
5,030
-200
-4% -$9.27K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.18%
+5,595
New +$222K
ES icon
36
Eversource Energy
ES
$27.8B
$217K 0.17%
3,521
-479
-12% -$27.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.16%
+4,330
New +$194K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.01B
$97.6K 0.08%
17,205
– –
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$14.2K 0.01%
+18,989
New +$20.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-11,008
Closed -$264K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
– –
-17,584
Closed -$299K
TMP icon
42
Tompkins Financial
TMP
$1.42B
– –
-14,539
Closed -$712K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,626
Closed -$225K
GOLD
44
DELISTED
Randgold Resources Ltd
GOLD
– –
-36,993
Closed -$538K
1
2

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SP
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IIM
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
HC
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RTL
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CIA
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Cadence Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Wealth Management held 48 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cadence Wealth Management withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Tompkins Financial, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Cadence Wealth Management opened a new position in SSR Mining worth $250K.

  • Cadence Wealth Management's largest Q4 2023 buy was SSR Mining: 23,260 shares worth $250K.
  • Cadence Wealth Management added most to iShares Silver Trust in Q4 2023, an estimated $1.4M increase.
  • Cadence Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.82M.
  • Cadence Wealth Management fully exited Tompkins Financial in Q4 2023, selling an estimated $712K.
  • Cadence Wealth Management's ten largest holdings make up 90% of its $127M portfolio in Q4 2023.
  • Cadence Wealth Management opened 5 new positions and closed 9 in Q4 2023.
  • Cadence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on Cadence Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.