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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
+7.11%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$20.1M
Cap. Flow
-$27.6M
Cap. Flow %
-22.48%
Top 10 Hldgs %
85.34%
Holding
48
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
2
SLV icon
iShares Silver Trust
SLV
+$4.25M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
B
Barrick Mining
B
+$750K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$471K

Sector Composition

Rank Sector Weight
1 Materials 6.2%
2 Energy 1.62%
3 Communication Services 0.93%
4 Technology 0.89%
5 Healthcare 0.64%
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
$38.7M 31.49%
394,779
+46,445
+13% +$4.48M
SLV icon
2
iShares Silver Trust
SLV
$27.8B
$21.6M 17.56%
760,065
+158,016
+26% +$4.25M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$15.4M 12.54%
63,470
+449
+0.7% +$103K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$7.29M 5.93%
297,578
-420
-0.1% -$9.71K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.63M 5.39%
151,108
+2,288
+2% +$102K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.49M 3.65%
71,272
-5,280
-7% -$318K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$3.01M 2.45%
22,866
+332
+1% +$45.9K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.95M 2.4%
109,992
+44,889
+69% +$1.15M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 2.19%
58,615
-31,222
-35% -$1.35M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.16M 1.76%
37,426
+22,116
+144% +$1.23M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.42%
36,602
+15,378
+72% +$685K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$1.15M 0.93%
2,006
+1
+0% +$515
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.03M 0.84%
6,154
-2,962
-32% -$471K
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$1.01M 0.82%
12,573
-37
-0.3% -$2.87K
RIO icon
15
Rio Tinto
RIO
$149B
$834K 0.68%
11,720
+62
+0.5% +$3.98K
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$805K 0.65%
38,559
-172
-0.4% -$3.63K
KGC icon
17
Kinross Gold
KGC
$28.3B
$775K 0.63%
82,779
-940
-1% -$8.44K
NEM icon
18
Newmont
NEM
$101B
$724K 0.59%
13,540
-4,142
-23% -$206K
BTG icon
19
B2Gold
BTG
$5.12B
$707K 0.58%
229,706
+336
+0.1% +$976
BHP icon
20
BHP
BHP
$212B
$628K 0.51%
10,105
+78
+0.8% +$4.31K
AAPL icon
21
Apple
AAPL
$4.72T
$566K 0.46%
2,428
-450
-16% -$100K
TS icon
22
Tenaris
TS
$29B
$558K 0.45%
17,566
+3,699
+27% +$110K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$524K 0.43%
4,317
+8
+0.2% +$945
NTR icon
24
Nutrien
NTR
$32.9B
$503K 0.41%
10,470
+68
+0.7% +$3.28K
BSX icon
25
Boston Scientific
BSX
$64.8B
$494K 0.4%
5,890
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cadence Wealth Management held 48 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cadence Wealth Management withdrew a net $27.6M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cadence Wealth Management opened a new position in Eversource Energy worth $240K.

  • Cadence Wealth Management's largest Q3 2024 buy was Eversource Energy: 3,521 shares worth $240K.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.48M increase.
  • Cadence Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.35M.
  • Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $21.3M.
  • Cadence Wealth Management's ten largest holdings make up 85% of its $123M portfolio in Q3 2024.
  • Cadence Wealth Management opened 1 new position and closed 3 in Q3 2024.
  • Cadence Wealth Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Cadence Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.