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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
+7.11%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$20.1M
Cap. Flow
-$27.6M
Cap. Flow %
-22.48%
Top 10 Hldgs %
85.34%
Holding
48
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
2
SLV icon
iShares Silver Trust
SLV
+$4.25M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
B
Barrick Mining
B
+$750K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$471K

Sector Composition

Rank Sector Weight
1 Materials 6.2%
2 Energy 1.62%
3 Communication Services 0.93%
4 Technology 0.89%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$98.6B
$491K 0.4%
14,795
+171
+1% +$5.95K
CALM icon
27
Cal-Maine
CALM
$4.13B
$432K 0.35%
5,775
-2,201
-28% -$152K
DINO icon
28
HF Sinclair
DINO
$16.7B
$415K 0.34%
9,308
+195
+2% +$9.3K
MOS icon
29
The Mosaic Company
MOS
$7.24B
$409K 0.33%
15,259
+131
+0.9% +$3.6K
SBSW icon
30
Sibanye-Stillwater
SBSW
$6.43B
$381K 0.31%
92,651
+442
+0.5% +$1.88K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$353K 0.29%
2,809
+340
+14% +$41.2K
SCCO icon
32
Southern Copper
SCCO
$145B
$324K 0.26%
2,977
-4
-0.1% -$394
CVS icon
33
CVS Health
CVS
$134B
$289K 0.24%
4,599
– –
GEF icon
34
Greif
GEF
$4.96B
$282K 0.23%
4,508
+48
+1% +$2.94K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.23%
2,492
-304
-11% -$33.4K
CTRA
36
DELISTED
Coterra Energy
CTRA
$273K 0.22%
11,408
+41
+0.4% +$1.01K
SSRM icon
37
SSR Mining
SSRM
$5.54B
$267K 0.22%
46,988
-80
-0.2% -$419
HP icon
38
Helmerich & Payne
HP
$3.37B
$256K 0.21%
8,414
+30
+0.4% +$1.04K
ICL icon
39
ICL Group
ICL
$6.69B
$250K 0.2%
58,385
+854
+1% +$3.62K
ES icon
40
Eversource Energy
ES
$27.8B
$240K 0.19%
+3,521
New +$228K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$231K 0.19%
10,218
-126
-1% -$2.75K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$229K 0.19%
4,340
-100
-2% -$5.08K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227K 0.18%
395
+26
+7% +$14.4K
AMZN icon
44
Amazon
AMZN
$2.53T
$223K 0.18%
1,197
– –
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.01B
$109K 0.09%
17,205
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.5B
– –
-628,558
Closed -$21.3M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-365,305
Closed -$15.4M
B
48
Barrick Mining
B
$63.2B
– –
-44,980
Closed -$750K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cadence Wealth Management held 48 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cadence Wealth Management withdrew a net $27.6M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cadence Wealth Management opened a new position in Eversource Energy worth $240K.

  • Cadence Wealth Management's largest Q3 2024 buy was Eversource Energy: 3,521 shares worth $240K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.48M increase.
  • Cadence Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.35M.
  • Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $21.3M.
  • Cadence Wealth Management's ten largest holdings make up 85% of its $123M portfolio in Q3 2024.
  • Cadence Wealth Management opened 1 new position and closed 3 in Q3 2024.
  • Cadence Wealth Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Cadence Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.