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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
+3.23%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$30.2M
Cap. Flow
-$32.7M
Cap. Flow %
-33.6%
Top 10 Hldgs %
87.82%
Holding
44
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$204K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
SLV icon
iShares Silver Trust
SLV
+$3.08M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$322K

Sector Composition

Rank Sector Weight
1 Materials 6.4%
2 Energy 1.52%
3 Communication Services 1%
4 Technology 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$28.8M 29.59%
304,070
+68,156
+29% +$6.45M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15.2M 15.64%
73,893
-17,347
-19% -$3.33M
SLV icon
3
iShares Silver Trust
SLV
$28.1B
$15.1M 15.58%
665,618
-144,248
-18% -$3.08M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.87M 7.06%
145,510
-1,232
-0.8% -$52.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.04M 6.22%
297,192
-16,924
-5% -$322K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.75M 4.89%
115,644
-381
-0.3% -$15.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.71M 4.84%
80,232
-189
-0.2% -$10.7K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.96M 2.02%
12,603
+666
+6% +$97.8K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$973K 1%
2,004
+7
+0.4% +$3.12K
AEM icon
10
Agnico Eagle Mines
AEM
$72.3B
$963K 0.99%
16,140
+25
+0.2% +$1.28K
PAAS icon
11
Pan American Silver
PAAS
$18.5B
$736K 0.76%
48,804
+745
+2% +$10.3K
RIO icon
12
Rio Tinto
RIO
$149B
$664K 0.68%
10,414
+2,402
+30% +$161K
NEM icon
13
Newmont
NEM
$99B
$573K 0.59%
15,995
+332
+2% +$11.4K
BHP icon
14
BHP
BHP
$212B
$521K 0.54%
9,033
+35
+0.4% +$2.1K
NTR icon
15
Nutrien
NTR
$32.8B
$514K 0.53%
9,456
+20
+0.2% +$1.04K
CNQ icon
16
Canadian Natural Resources
CNQ
$97.5B
$513K 0.53%
13,446
-106
-0.8% -$3.55K
DINO icon
17
HF Sinclair
DINO
$16.1B
$502K 0.52%
8,316
-114
-1% -$6.48K
AAPL icon
18
Apple
AAPL
$4.88T
$494K 0.51%
2,878
+3
+0.1% +$545
SCCO icon
19
Southern Copper
SCCO
$142B
$482K 0.5%
4,881
-61
-1% -$4.87K
KGC icon
20
Kinross Gold
KGC
$28.4B
$476K 0.49%
77,621
-23,338
-23% -$127K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$470K 0.48%
18,549
-1,590
-8% -$38.1K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.47%
1,751
-5
-0.3% -$1.17K
BTG icon
23
B2Gold
BTG
$5.13B
$444K 0.46%
170,073
+2,639
+2% +$7.13K
CALM icon
24
Cal-Maine
CALM
$4.3B
$429K 0.44%
7,294
-70
-1% -$3.98K
NVDA icon
25
NVIDIA
NVDA
$5T
$421K 0.43%
4,660
-370
-7% -$26.8K
1
2

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM

Cadence Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cadence Wealth Management held 44 positions worth $97.2M, down 24% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cadence Wealth Management withdrew a net $32.7M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cadence Wealth Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $293K.

  • Cadence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,889 shares worth $293K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $6.45M increase.
  • Cadence Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $20.3M.
  • Cadence Wealth Management's ten largest holdings make up 88% of its $97.2M portfolio in Q1 2024.
  • Cadence Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Cadence Wealth Management's portfolio value fell 24% quarter-over-quarter to $97.2M.

Based on Cadence Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.