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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
+3.23%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$30.2M
Cap. Flow
-$32.7M
Cap. Flow %
-33.6%
Top 10 Hldgs %
87.82%
Holding
44
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$204K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
SLV icon
iShares Silver Trust
SLV
+$3.08M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$322K

Sector Composition

Rank Sector Weight
1 Materials 6.4%
2 Energy 1.52%
3 Communication Services 1%
4 Technology 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.7B
$403K 0.41%
5,890
– –
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.24B
$393K 0.4%
83,364
+793
+1% +$3.64K
CVS icon
28
CVS Health
CVS
$134B
$367K 0.38%
4,599
– –
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$293K 0.3%
+1,889
New +$262K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.3%
2,770
-352
-11% -$35.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.29%
6,720
+1,125
+20% +$45.9K
GEF icon
32
Greif
GEF
$4.93B
$277K 0.29%
4,016
+17
+0.4% +$1.08K
ICL icon
33
ICL Group
ICL
$6.57B
$276K 0.28%
51,257
+117
+0.2% +$575
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$219K 0.23%
+1,900
New +$208K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.22%
4,351
+21
+0.5% +$1.01K
AMZN icon
36
Amazon
AMZN
$2.92T
$214K 0.22%
+1,186
New +$198K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K 0.22%
+10,344
New +$204K
ES icon
38
Eversource Energy
ES
$27.2B
$210K 0.22%
3,521
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$203K 0.21%
+389
New +$194K
SSRM icon
40
SSR Mining
SSRM
$5.33B
$179K 0.18%
40,208
+16,948
+73% +$118K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1B
$102K 0.1%
17,205
– –
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
$3.35K ﹤0.01%
41,903
+22,914
+121% +$8.98K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.8B
– –
-656,151
Closed -$20.3M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
– –
-349,572
Closed -$13.3M
1
2

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
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
HF Capital Knoxville, Tennessee $239M AUM
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

Cadence Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cadence Wealth Management held 44 positions worth $97.2M, down 24% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cadence Wealth Management withdrew a net $32.7M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cadence Wealth Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $293K.

  • Cadence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,889 shares worth $293K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $6.45M increase.
  • Cadence Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $20.3M.
  • Cadence Wealth Management's ten largest holdings make up 88% of its $97.2M portfolio in Q1 2024.
  • Cadence Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Cadence Wealth Management's portfolio value fell 24% quarter-over-quarter to $97.2M.

Based on Cadence Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.