Cahill Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.02M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$828K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$402K |
| 2 |
Vanguard Total Bond Market
BND
|
+$333K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$281K |
| 5 |
XPEL
XPEL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.15% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPEL
XPEL
$1.4B
| – | – |
-7,506
| Closed | -$267K |
|
Similar funds
Cahill Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cahill Wealth Management held 51 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cahill Wealth Management deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $402K trimmed.
- Cahill Wealth Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
- Cahill Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $1.02M increase.
- Cahill Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $402K.
- Cahill Wealth Management fully exited XPEL in Q3 2024, selling an estimated $267K.
- Cahill Wealth Management's ten largest holdings make up 78% of its $194M portfolio in Q3 2024.
- Cahill Wealth Management opened 3 new positions and closed 1 in Q3 2024.
- Cahill Wealth Management's portfolio value rose 16% quarter-over-quarter to $194M.
Based on Cahill Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.