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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
+4.32%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.8M
Cap. Flow
+$43.1M
Cap. Flow %
30.1%
Top 10 Hldgs %
86.1%
Holding
50
New
8
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$529K
5
PXD
Pioneer Natural Resource Co.
PXD
+$460K

Sector Composition

Rank Sector Weight
1 Materials 5.5%
2 Energy 1.42%
3 Technology 0.8%
4 Communication Services 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32M 22.35%
348,334
+44,264
+15% +$4.03M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$21.3M 14.91%
+628,558
New +$21.5M
SLV icon
3
iShares Silver Trust
SLV
$27.9B
$16M 11.18%
602,049
-63,569
-10% -$1.67M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.4M 10.76%
+365,305
New +$15.6M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13.6M 9.47%
63,021
-10,872
-15% -$2.35M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.78M 4.74%
148,820
+3,310
+2% +$154K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$6.57M 4.59%
297,998
+806
+0.3% +$17.8K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.49M 3.14%
76,552
-3,680
-5% -$216K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.83M 2.67%
89,837
-25,807
-22% -$1.08M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.28M 2.29%
22,534
+20,645
+1,093% +$3.12M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.61M 1.12%
65,103
+46,554
+251% +$1.15M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.37M 0.96%
9,116
-3,487
-28% -$529K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.01M 0.71%
2,005
+1
+0% +$486
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$929K 0.65%
21,224
+14,504
+216% +$625K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$855K 0.6%
+15,310
New +$888K
AEM icon
16
Agnico Eagle Mines
AEM
$72.1B
$825K 0.58%
12,610
-3,530
-22% -$230K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$770K 0.54%
38,731
-10,073
-21% -$198K
RIO icon
18
Rio Tinto
RIO
$149B
$769K 0.54%
11,658
+1,244
+12% +$84.7K
B
19
Barrick Mining
B
$62.3B
$750K 0.52%
+44,980
New +$764K
NEM icon
20
Newmont
NEM
$101B
$740K 0.52%
17,682
+1,687
+11% +$69K
KGC icon
21
Kinross Gold
KGC
$28.3B
$697K 0.49%
83,719
+6,098
+8% +$44.1K
BTG icon
22
B2Gold
BTG
$5.16B
$619K 0.43%
229,370
+59,297
+35% +$160K
AAPL icon
23
Apple
AAPL
$4.71T
$606K 0.42%
2,878
– –
BHP icon
24
BHP
BHP
$213B
$572K 0.4%
10,027
+994
+11% +$57.8K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$532K 0.37%
4,309
-351
-8% -$35.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cadence Wealth Management held 50 positions worth $143M, up 47% from $97.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cadence Wealth Management deployed $43.1M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 628,558 shares worth $21.3M.

By sector, the portfolio is most concentrated in Materials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.35M trimmed.

  • Cadence Wealth Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 628,558 shares worth $21.3M.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.03M increase.
  • Cadence Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Cadence Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $460K.
  • Cadence Wealth Management's ten largest holdings make up 86% of its $143M portfolio in Q2 2024.
  • Cadence Wealth Management opened 8 new positions and closed 3 in Q2 2024.
  • Cadence Wealth Management's portfolio value rose 47% quarter-over-quarter to $143M.

Based on Cadence Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.