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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
+10.69%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.99M
(+5.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
48
New
5
Increased
22
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$968K |
| 3 |
SSR Mining
SSRM
|
+$283K |
| 4 |
ICL Group
ICL
|
+$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.82M |
| 2 |
Tompkins Financial
TMP
|
+$712K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$538K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$334K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.14% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.3M | 18.31% |
235,914
-64,421
| -21% | -$5.82M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.9B
| $20.3M | 15.97% |
656,151
+33,078
| +5% | +$968K |
|
|
3
iShares Silver Trust
SLV
$27.8B
| $17.6M | 13.85% |
809,866
+65,999
| +9% | +$1.4M |
|
4
SPDR Gold Trust
GLD
$130B
| $17.4M | 13.69% |
91,240
+131
| +0.1% | +$24K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $13.3M | 10.4% |
349,572
+1,782
| +0.5% | +$62.9K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.15M | 4.83% |
146,742
-6,536
| -4% | -$279K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $6.02M | 4.72% |
314,116
-13,365
| -4% | -$246K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.67M | 3.66% |
116,025
-6,782
| -6% | -$262K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $4.51M | 3.54% |
80,421
-6,301
| -7% | -$334K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.73M | 1.36% |
11,937
+575
| +5% | +$77.2K |
|
11
Agnico Eagle Mines
AEM
$72.3B
| $884K | 0.69% |
16,115
+1,148
| +8% | +$57.4K |
|
12
Pan American Silver
PAAS
$18.6B
| $785K | 0.62% |
48,059
+3,584
| +8% | +$53.6K |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $707K | 0.56% |
1,997
+15
| +0.8% | +$4.88K |
|
14
Newmont
NEM
$101B
| $648K | 0.51% |
15,663
+2,459
| +19% | +$94.9K |
|
15
BHP
BHP
$212B
| $615K | 0.48% |
8,998
+1,111
| +14% | +$67.1K |
|
16
Kinross Gold
KGC
$28.3B
| $611K | 0.48% |
100,959
+6,415
| +7% | +$35.1K |
|
17
Rio Tinto
RIO
$149B
| $597K | 0.47% |
8,012
-1,701
| -18% | -$114K |
|
18
Apple
AAPL
$4.72T
| $553K | 0.43% |
2,875
-406
| -12% | -$75K |
|
19
Nutrien
NTR
$32.9B
| $532K | 0.42% |
9,436
+581
| +7% | +$32.8K |
|
20
B2Gold
BTG
$5.12B
| $529K | 0.42% |
167,434
+21,210
| +15% | +$66.9K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $471K | 0.37% |
20,139
+573
| +3% | +$12.5K |
|
22
HF Sinclair
DINO
$16.1B
| $468K | 0.37% |
8,430
+885
| +12% | +$48.3K |
|
23
Sibanye-Stillwater
SBSW
$5.97B
| $448K | 0.35% |
82,571
+29,933
| +57% | +$155K |
|
24
Canadian Natural Resources
CNQ
$98B
| $444K | 0.35% |
13,552
+584
| +5% | +$18.9K |
|
25
Cal-Maine
CALM
$4.18B
| $423K | 0.33% |
7,364
+1,202
| +20% | +$59.4K |
|
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Cadence Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cadence Wealth Management held 48 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cadence Wealth Management withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Tompkins Financial, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Cadence Wealth Management opened a new position in SSR Mining worth $250K.
- Cadence Wealth Management's largest Q4 2023 buy was SSR Mining: 23,260 shares worth $250K.
- Cadence Wealth Management added most to iShares Silver Trust in Q4 2023, an estimated $1.4M increase.
- Cadence Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.82M.
- Cadence Wealth Management fully exited Tompkins Financial in Q4 2023, selling an estimated $712K.
- Cadence Wealth Management's ten largest holdings make up 90% of its $127M portfolio in Q4 2023.
- Cadence Wealth Management opened 5 new positions and closed 9 in Q4 2023.
- Cadence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $127M.
Based on Cadence Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.