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CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.5M
Cap. Flow
+$2.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.15%
Holding
57
New
1
Increased
42
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
3
AVGO icon
Broadcom
AVGO
+$123K
4
TXN icon
Texas Instruments
TXN
+$116K
5
ORCL icon
Oracle
ORCL
+$111K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$934K
2
ZS icon
Zscaler
ZS
+$294K
3
DDOG icon
Datadog
DDOG
+$202K
4
DHR icon
Danaher
DHR
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 10%
3 Industrials 6.62%
4 Consumer Staples 5.33%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.64M 1.55%
7,618
+218
+3% +$67.5K
AXP icon
27
American Express
AXP
$227B
$2.58M 1.51%
13,751
+454
+3% +$73.1K
ORCL icon
28
Oracle
ORCL
$374B
$2.57M 1.51%
24,418
+1,020
+4% +$111K
HON icon
29
Honeywell
HON
$77B
$2.46M 1.45%
12,465
+374
+3% +$67.4K
WMT icon
30
Walmart Inc
WMT
$885B
$2.4M 1.41%
45,723
+1,425
+3% +$75.4K
TXN icon
31
Texas Instruments
TXN
$252B
$2.35M 1.38%
13,788
+748
+6% +$116K
DHR icon
32
Danaher
DHR
$137B
$2.28M 1.34%
9,842
-547
-5% -$116K
MDT icon
33
Medtronic
MDT
$109B
$2.23M 1.31%
27,045
+1,378
+5% +$105K
PEP icon
34
PepsiCo
PEP
$190B
$2.19M 1.29%
12,892
+491
+4% +$81.4K
RIVN icon
35
Rivian
RIVN
$22B
$2.16M 1.27%
92,282
+4,903
+6% +$92.2K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 1.25%
50,647
+1,849
+4% +$77K
RTX icon
37
RTX Corp
RTX
$290B
$2.12M 1.25%
25,211
+1,246
+5% +$98.6K
ASAN icon
38
Asana
ASAN
$1.92B
$2.08M 1.22%
109,596
-1,148
-1% -$22.3K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.05M 1.21%
13,052
+691
+6% +$104K
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.77M 1.04%
12,994
+493
+4% +$63.6K
WM icon
41
Waste Management
WM
$90.6B
$1.76M 1.04%
9,845
+236
+2% +$39.6K
SYK icon
42
Stryker
SYK
$125B
$1.72M 1.01%
5,747
+162
+3% +$45.5K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.71M 1%
64,711
+875
+1% +$22.1K
CELH icon
44
Celsius Holdings
CELH
$7.47B
$1.57M 0.92%
28,846
+1,522
+6% +$81.2K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.2M 0.71%
+2,014
New +$1.16M
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$899K 0.53%
34,248
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$888K 0.52%
9,719
+456
+5% +$41.8K
TSLA icon
48
Tesla
TSLA
$1.23T
$618K 0.36%
2,489
-3
-0.1% -$713
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$531K 0.31%
28,632
+120
+0.4% +$2.07K
COOK icon
50
Traeger
COOK
$178M
$451K 0.26%
3,302
+663
+25% +$85.6K
1
2
3

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VLC
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LCK
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BG
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DAM
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Caliber Wealth Management (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caliber Wealth Management (Utah) held 57 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caliber Wealth Management (Utah)'s Q4 2023 filing shows 1 new, 42 increased, 8 reduced and 2 closed positions. Its largest new stake was Adobe: 2,014 shares worth $1.2M. The largest sale was JetBlue, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Caliber Wealth Management (Utah)'s largest Q4 2023 buy was Adobe: 2,014 shares worth $1.2M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $201K increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2023 reduction was Zscaler, cutting an estimated $294K.
  • Caliber Wealth Management (Utah) fully exited JetBlue in Q4 2023, selling an estimated $934K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 46% of its $170M portfolio in Q4 2023.
  • Caliber Wealth Management (Utah) opened 1 new position and closed 2 in Q4 2023.
  • Caliber Wealth Management (Utah)'s portfolio value rose 14% quarter-over-quarter to $170M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2023, filed 23 Apr 2024.