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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
-6.36%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
44
New
7
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.3M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$347K |
| 4 |
Cal-Maine
CALM
|
+$286K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$807K |
| 3 |
SPDR Gold Trust
GLD
|
+$428K |
| 4 |
iShares Silver Trust
SLV
|
+$343K |
| 5 |
Apple
AAPL
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.1% |
| 2 | Energy | 1.02% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.6M | 22.13% |
300,335
-59,436
| -17% | -$5.71M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.9B
| $16.8M | 13.93% |
+623,073
| New | +$18.4M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $15.6M | 12.97% |
91,109
-2,393
| -3% | -$428K |
|
|
4
iShares Silver Trust
SLV
$27.8B
| $15.1M | 12.57% |
743,867
-15,850
| -2% | -$343K |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $11.2M | 9.31% |
+347,790
| New | +$12.3M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.93M | 5.75% |
153,278
+200
| +0.1% | +$8.75K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $5.67M | 4.71% |
327,481
+2,825
| +0.9% | +$51.3K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.66M | 3.87% |
122,807
+1,341
| +1% | +$53.1K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $4.5M | 3.74% |
86,722
-288
| -0.3% | -$15.6K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.49M | 1.24% |
11,362
+481
| +4% | +$66.6K |
|
11
Tompkins Financial
TMP
$1.33B
| $712K | 0.59% |
14,539
| – | – |
|
12
Agnico Eagle Mines
AEM
$72.3B
| $680K | 0.57% |
14,967
+3,459
| +30% | +$170K |
|
13
Pan American Silver
PAAS
$18.6B
| $644K | 0.53% |
44,475
+10,755
| +32% | +$168K |
|
14
Rio Tinto
RIO
$149B
| $618K | 0.51% |
9,713
+2,202
| +29% | +$140K |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $595K | 0.49% |
1,982
-8
| -0.4% | -$2.41K |
|
|
16
Apple
AAPL
$4.72T
| $562K | 0.47% |
3,281
-664
| -17% | -$122K |
|
17
Nutrien
NTR
$32.9B
| $547K | 0.45% |
8,855
+1,674
| +23% | +$106K |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $538K | 0.45% |
36,993
+8,639
| +30% | +$126K |
|
19
Newmont
NEM
$101B
| $488K | 0.41% |
13,204
+3,574
| +37% | +$145K |
|
20
BHP
BHP
$212B
| $449K | 0.37% |
7,887
+3,375
| +75% | +$197K |
|
21
Kinross Gold
KGC
$28.3B
| $431K | 0.36% |
94,544
+31,019
| +49% | +$152K |
|
22
HF Sinclair
DINO
$16.1B
| $430K | 0.36% |
7,545
+1,350
| +22% | +$73.4K |
|
23
B2Gold
BTG
$5.12B
| $423K | 0.35% |
146,224
+51,669
| +55% | +$168K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $420K | 0.35% |
19,566
-936
| -5% | -$21K |
|
25
Canadian Natural Resources
CNQ
$98B
| $419K | 0.35% |
12,968
+2,576
| +25% | +$78.8K |
|
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Cadence Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cadence Wealth Management held 44 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cadence Wealth Management deployed $26M of net new capital in Q3 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 623,073 shares worth $16.8M.
By sector, the portfolio is most concentrated in Materials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.71M trimmed.
- Cadence Wealth Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 623,073 shares worth $16.8M.
- Cadence Wealth Management added most to BHP in Q3 2023, an estimated $197K increase.
- Cadence Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.71M.
- Cadence Wealth Management fully exited Norwegian Cruise Line in Q3 2023, selling an estimated $807K.
- Cadence Wealth Management's ten largest holdings make up 90% of its $120M portfolio in Q3 2023.
- Cadence Wealth Management opened 7 new positions and closed 1 in Q3 2023.
- Cadence Wealth Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Cadence Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.