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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
-7.8%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28M
Cap. Flow
+$40.2M
Cap. Flow %
26.6%
Top 10 Hldgs %
82.55%
Holding
49
New
4
Increased
32
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$585K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$441K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$336K
5
GEF icon
Greif
GEF
+$282K

Sector Composition

Rank Sector Weight
1 Materials 4.91%
2 Energy 1.43%
3 Technology 0.88%
4 Communication Services 0.78%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$553K 0.37%
12,362
+1,892
+18% +$89.8K
MOS icon
27
The Mosaic Company
MOS
$7.24B
$538K 0.36%
21,889
+6,630
+43% +$173K
BSX icon
28
Boston Scientific
BSX
$68.4B
$526K 0.35%
5,890
– –
NEM icon
29
Newmont
NEM
$101B
$524K 0.35%
14,071
+531
+4% +$24.2K
BHP icon
30
BHP
BHP
$218B
$516K 0.34%
10,575
+470
+5% +$25.5K
CNQ icon
31
Canadian Natural Resources
CNQ
$98.6B
$477K 0.32%
15,439
+644
+4% +$21.7K
ICL icon
32
ICL Group
ICL
$6.69B
$465K 0.31%
93,904
+35,519
+61% +$159K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$461K 0.31%
3,583
+774
+28% +$100K
DINO icon
34
HF Sinclair
DINO
$16.7B
$405K 0.27%
11,554
+2,246
+24% +$91.9K
SSRM icon
35
SSR Mining
SSRM
$5.54B
$342K 0.23%
48,916
+1,928
+4% +$12K
SBSW icon
36
Sibanye-Stillwater
SBSW
$6.43B
$322K 0.21%
97,466
+4,815
+5% +$20.3K
CALM icon
37
Cal-Maine
CALM
$4.13B
$315K 0.21%
3,063
-2,712
-47% -$256K
CTRA
38
DELISTED
Coterra Energy
CTRA
$303K 0.2%
11,880
+472
+4% +$11.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.19%
2,492
– –
AMZN icon
40
Amazon
AMZN
$2.53T
$282K 0.19%
1,285
+88
+7% +$18K
HP icon
41
Helmerich & Payne
HP
$3.37B
$281K 0.19%
8,777
+363
+4% +$12.3K
SCCO icon
42
Southern Copper
SCCO
$145B
$266K 0.18%
3,081
+104
+3% +$10.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$266K 0.18%
11,458
+1,240
+12% +$28.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$236K 0.16%
402
+7
+2% +$4.12K
CVS icon
45
CVS Health
CVS
$134B
$206K 0.14%
4,599
– –
ES icon
46
Eversource Energy
ES
$27.8B
$202K 0.13%
3,521
– –
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.01B
$117K 0.08%
17,205
– –
GEF icon
48
Greif
GEF
$4.96B
– –
-4,508
Closed -$282K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,340
Closed -$229K
1
2

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AFM
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GBL
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HIP
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HC
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RTL
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CIA
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Cadence Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cadence Wealth Management held 49 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cadence Wealth Management deployed $40.2M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 568,184 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.92M trimmed.

  • Cadence Wealth Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 568,184 shares worth $19.3M.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.25M increase.
  • Cadence Wealth Management's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.92M.
  • Cadence Wealth Management fully exited Greif in Q4 2024, selling an estimated $282K.
  • Cadence Wealth Management's ten largest holdings make up 83% of its $151M portfolio in Q4 2024.
  • Cadence Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Cadence Wealth Management's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Cadence Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.