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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
SOFI icon
51
SoFi Technologies
SOFI
$21B
$436K 0.26%
43,851
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.19%
837
+4
+0.5% +$1.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$276K 0.16%
632
+17
+3% +$6.96K
DOMO icon
54
Domo
DOMO
$174M
$147K 0.09%
14,276
– –
PRPL icon
55
Purple Innovation
PRPL
$35.3M
$25.8K 0.02%
1,000
– –
DDOG icon
56
Datadog
DDOG
$95.4B
– –
-2,219
Closed -$202K
JBLU icon
57
JetBlue
JBLU
$2.28B
– –
-203,066
Closed -$934K
1 2
3

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LCK
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BG
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DAM
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CC
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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.