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CWM

Cadence Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
+25.69%
3 Year Est. Return
+56.37%
5 Year Est. Return
+46.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.96M
Cap. Flow
+$18.4M
Cap. Flow %
17.32%
Top 10 Hldgs %
93.38%
Holding
38
New
3
Increased
11
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$453K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.59M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K
3
SCCO icon
Southern Copper
SCCO
+$234K
4
CNQ icon
Canadian Natural Resources
CNQ
+$207K
5
HMC icon
Honda
HMC
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Financials 1.79%
3 Materials 1.07%
4 Technology 0.48%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$23.9M 22.47%
233,407
+24,969
+12% +$2.81M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$16.4M 15.39%
105,906
+1,346
+1% +$216K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.2B
$15.7M 14.79%
+652,751
New +$16.5M
SLV icon
4
iShares Silver Trust
SLV
$32.2B
$14.7M 13.83%
841,136
+12,130
+1% +$215K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$8.88M 8.34%
301,441
+39,943
+15% +$1.24M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.25M 5.88%
173,646
+4,916
+3% +$186K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$4.15M 3.9%
266,811
+28,180
+12% +$453K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.97M 3.73%
89,468
+2,572
+3% +$127K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.47M 3.26%
99,415
+10,961
+12% +$428K
TMP icon
10
Tompkins Financial
TMP
$1.43B
$1.9M 1.79%
26,185
-21,300
-45% -$1.59M
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.62B
$946K 0.89%
50,529
-6,410
-11% -$136K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$904K 0.85%
7,420
+423
+6% +$57.3K
RVT icon
13
Royce Value Trust
RVT
$2.29B
$831K 0.78%
66,240
-8,431
-11% -$125K
AAPL icon
14
Apple
AAPL
$4.67T
$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
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$444K 0.42%
7,476
-378
-5% -$25.8K
CVS icon
17
CVS Health
CVS
$124B
$439K 0.41%
4,599
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.5B
$326K 0.31%
23,212
-1,704
-7% -$26.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$320K 0.3%
14,308
-633
-4% -$15.6K
AEM icon
20
Agnico Eagle Mines
AEM
$104B
$275K 0.26%
6,520
-1,969
-23% -$84.4K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$266K 0.25%
1,962
– –
PAAS icon
22
Pan American Silver
PAAS
$21.3B
$260K 0.24%
16,402
+52
+0.3% +$906
ES icon
23
Eversource Energy
ES
$26.8B
$237K 0.22%
3,042
– –
NTR icon
24
Nutrien
NTR
$37.9B
$207K 0.19%
2,481
-1,008
-29% -$86.7K
B
25
Barrick Mining
B
$73.7B
$191K 0.18%
+12,351
New +$195K
1
2

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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 Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Materials.

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.