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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
+4.32%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.8M
Cap. Flow
+$43.1M
Cap. Flow %
30.1%
Top 10 Hldgs %
86.1%
Holding
50
New
8
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$529K
5
PXD
Pioneer Natural Resource Co.
PXD
+$460K

Sector Composition

Rank Sector Weight
1 Materials 5.5%
2 Energy 1.42%
3 Technology 0.8%
4 Communication Services 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.3B
$530K 0.37%
10,402
+946
+10% +$51.8K
CNQ icon
27
Canadian Natural Resources
CNQ
$92.2B
$521K 0.36%
14,624
+1,178
+9% +$44.3K
CALM icon
28
Cal-Maine
CALM
$4.42B
$487K 0.34%
7,976
+682
+9% +$40.5K
DINO icon
29
HF Sinclair
DINO
$16.1B
$486K 0.34%
9,113
+797
+10% +$44.8K
BSX icon
30
Boston Scientific
BSX
$68.5B
$454K 0.32%
5,890
– –
MOS icon
31
The Mosaic Company
MOS
$7.34B
$437K 0.31%
+15,128
New +$456K
TS icon
32
Tenaris
TS
$28.1B
$423K 0.3%
+13,867
New +$480K
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.93B
$401K 0.28%
92,209
+8,845
+11% +$43.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$316K 0.22%
2,796
+26
+0.9% +$2.74K
CTRA
35
DELISTED
Coterra Energy
CTRA
$303K 0.21%
+11,367
New +$315K
HP icon
36
Helmerich & Payne
HP
$3.31B
$303K 0.21%
+8,384
New +$322K
SCCO icon
37
Southern Copper
SCCO
$140B
$301K 0.21%
2,981
-1,900
-39% -$202K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$293K 0.21%
2,469
+569
+30% +$65.3K
CVS icon
39
CVS Health
CVS
$140B
$272K 0.19%
4,599
– –
GEF icon
40
Greif
GEF
$4.74B
$256K 0.18%
4,460
+444
+11% +$28K
ICL icon
41
ICL Group
ICL
$6.76B
$246K 0.17%
57,531
+6,274
+12% +$29.5K
AMZN icon
42
Amazon
AMZN
$2.48T
$231K 0.16%
1,197
+11
+0.9% +$2.02K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$222K 0.15%
10,344
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$219K 0.15%
4,440
+89
+2% +$4.43K
SSRM icon
45
SSR Mining
SSRM
$5.27B
$213K 0.15%
47,068
+6,860
+17% +$35.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$201K 0.14%
369
-20
-5% -$10.5K
FSCO
47
FS Credit Opportunities Corp
FSCO
$999M
$110K 0.08%
17,205
– –
ES icon
48
Eversource Energy
ES
$28.4B
– –
-3,521
Closed -$210K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,751
Closed -$460K
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-41,903
Closed -$3.35K
1
2

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AFM
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GBL
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HIP
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NEPPG
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HC
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RTL
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Cadence Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cadence Wealth Management held 50 positions worth $143M, up 47% from $97.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cadence Wealth Management deployed $43.1M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 628,558 shares worth $21.3M.

By sector, the portfolio is most concentrated in Materials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.35M trimmed.

  • Cadence Wealth Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 628,558 shares worth $21.3M.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.03M increase.
  • Cadence Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Cadence Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $460K.
  • Cadence Wealth Management's ten largest holdings make up 86% of its $143M portfolio in Q2 2024.
  • Cadence Wealth Management opened 8 new positions and closed 3 in Q2 2024.
  • Cadence Wealth Management's portfolio value rose 47% quarter-over-quarter to $143M.

Based on Cadence Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.