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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
-8.52%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.96M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
38
New
3
Increased
11
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$16.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.24M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$453K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.59M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$311K |
| 3 |
Southern Copper
SCCO
|
+$234K |
| 4 |
Canadian Natural Resources
CNQ
|
+$207K |
| 5 |
Honda
HMC
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Materials | 1.07% |
| 3 | Technology | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.9M | 22.47% |
233,407
+24,969
| +12% | +$2.81M |
|
2
SPDR Gold Trust
GLD
$130B
| $16.4M | 15.39% |
105,906
+1,346
| +1% | +$216K |
|
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $15.7M | 14.79% |
+652,751
| New | +$16.5M |
|
4
iShares Silver Trust
SLV
$27.8B
| $14.7M | 13.83% |
841,136
+12,130
| +1% | +$215K |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $8.88M | 8.34% |
301,441
+39,943
| +15% | +$1.24M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.25M | 5.88% |
173,646
+4,916
| +3% | +$186K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $4.15M | 3.9% |
266,811
+28,180
| +12% | +$453K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $3.97M | 3.73% |
89,468
+2,572
| +3% | +$127K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.47M | 3.26% |
99,415
+10,961
| +12% | +$428K |
|
|
10
Tompkins Financial
TMP
$1.33B
| $1.9M | 1.79% |
26,185
-21,300
| -45% | -$1.59M |
|
11
Gabelli Dividend & Income Trust
GDV
$2.58B
| $946K | 0.89% |
50,529
-6,410
| -11% | -$136K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $904K | 0.85% |
7,420
+423
| +6% | +$57.3K |
|
13
Royce Value Trust
RVT
$2.2B
| $831K | 0.78% |
66,240
-8,431
| -11% | -$125K |
|
14
Apple
AAPL
$4.72T
| $514K | 0.48% |
3,716
-78
| -2% | -$12.2K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $482K | 0.45% |
24,732
-1,365
| -5% | -$29.4K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $444K | 0.42% |
7,476
-378
| -5% | -$25.8K |
|
17
CVS Health
CVS
$136B
| $439K | 0.41% |
4,599
| – | – |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $326K | 0.31% |
23,212
-1,704
| -7% | -$26.7K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $320K | 0.3% |
14,308
-633
| -4% | -$15.6K |
|
20
Agnico Eagle Mines
AEM
$72.3B
| $275K | 0.26% |
6,520
-1,969
| -23% | -$84.4K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $266K | 0.25% |
1,962
| – | – |
|
22
Pan American Silver
PAAS
$18.6B
| $260K | 0.24% |
16,402
+52
| +0.3% | +$906 |
|
23
Eversource Energy
ES
$28.1B
| $237K | 0.22% |
3,042
| – | – |
|
24
Nutrien
NTR
$32.9B
| $207K | 0.19% |
2,481
-1,008
| -29% | -$86.7K |
|
|
B
25
Barrick Mining
B
$62.3B
| $191K | 0.18% |
+12,351
| New | +$195K |
|
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Cadence Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Wealth Management held 38 positions worth $106M, up 10% from $96.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cadence Wealth Management deployed $18.4M of net new capital in Q3 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 652,751 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 3.5% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Tompkins Financial, an estimated $1.59M trimmed.
- Cadence Wealth Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 652,751 shares worth $15.7M.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $2.81M increase.
- Cadence Wealth Management's biggest Q3 2022 reduction was Tompkins Financial, cutting an estimated $1.59M.
- Cadence Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $311K.
- Cadence Wealth Management's ten largest holdings make up 93% of its $106M portfolio in Q3 2022.
- Cadence Wealth Management opened 3 new positions and closed 9 in Q3 2022.
- Cadence Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Cadence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.