We are live on ! Find out more
CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28M
Cap. Flow
+$40.2M
Cap. Flow %
26.6%
Top 10 Hldgs %
82.55%
Holding
49
New
4
Increased
32
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$441K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$336K
5
GEF icon
Greif
GEF
+$282K

Sector Composition

Rank Sector Weight
1 Materials 4.91%
2 Energy 1.43%
3 Technology 0.88%
4 Communication Services 0.78%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$36.6M 24.25%
419,202
+24,423
+6% +$2.25M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.1B
$19.3M 12.76%
+568,184
New +$21.8M
SLV icon
3
iShares Silver Trust
SLV
$28.3B
$16.4M 10.86%
622,745
-137,320
-18% -$3.92M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$13M 8.63%
53,788
-9,682
-15% -$2.38M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$12.4M 8.21%
+289,930
New +$14M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$6.75M 4.47%
284,018
-13,560
-5% -$336K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.62M 4.38%
154,534
+3,426
+2% +$156K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.29M 4.16%
+68,002
New +$6.42M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.01M 2.65%
69,805
-1,467
-2% -$88.4K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.27M 2.16%
125,341
+15,349
+14% +$414K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.18M 2.11%
24,046
+1,180
+5% +$161K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.34M 1.55%
47,010
+9,584
+26% +$524K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.03M 1.35%
48,660
-9,955
-17% -$441K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 1.21%
41,585
+4,983
+14% +$232K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.41M 0.93%
8,709
+2,555
+42% +$431K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.78%
2,007
+1
+0% +$587
AEM icon
17
Agnico Eagle Mines
AEM
$72.5B
$1.01M 0.67%
12,880
+307
+2% +$25.3K
PAAS icon
18
Pan American Silver
PAAS
$18.7B
$805K 0.53%
39,788
+1,229
+3% +$27.5K
KGC icon
19
Kinross Gold
KGC
$28.6B
$781K 0.52%
84,267
+1,488
+2% +$14.7K
AAPL icon
20
Apple
AAPL
$4.83T
$723K 0.48%
2,886
+458
+19% +$108K
RIO icon
21
Rio Tinto
RIO
$149B
$718K 0.48%
12,201
+481
+4% +$30.7K
TS icon
22
Tenaris
TS
$29.6B
$686K 0.45%
18,149
+583
+3% +$20.7K
NVDA icon
23
NVIDIA
NVDA
$5.03T
$601K 0.4%
4,473
+156
+4% +$21.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$581K 0.39%
+2,005
New +$585K
BTG icon
25
B2Gold
BTG
$5.2B
$580K 0.38%
237,696
+7,990
+3% +$23.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cadence Wealth Management held 49 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cadence Wealth Management deployed $40.2M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 568,184 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.92M trimmed.

  • Cadence Wealth Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 568,184 shares worth $19.3M.
  • Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.25M increase.
  • Cadence Wealth Management's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.92M.
  • Cadence Wealth Management fully exited Greif in Q4 2024, selling an estimated $282K.
  • Cadence Wealth Management's ten largest holdings make up 83% of its $151M portfolio in Q4 2024.
  • Cadence Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Cadence Wealth Management's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Cadence Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.