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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$277M
AUM Growth
-$45.6M
Cap. Flow
-$43.6M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76.96%
Holding
269
New
5
Increased
13
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.76M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$58K 0.02%
357
– –
ABBV icon
102
AbbVie
ABBV
$450B
$57.9K 0.02%
326
-665
-67% -$122K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$57K 0.02%
2,081
– –
AMD icon
104
Advanced Micro Devices
AMD
$808B
$55.1K 0.02%
456
– –
HYUP icon
105
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$54.3K 0.02%
1,300
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$2.46B
$51.7K 0.02%
500
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.91B
$51.1K 0.02%
4,429
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$48.9K 0.02%
167
– –
BLK icon
109
Blackrock
BLK
$166B
$43.1K 0.02%
+42
New +$42.6K
AVGO icon
110
Broadcom
AVGO
$1.76T
$41.7K 0.02%
180
-60
-25% -$11.1K
VZ icon
111
Verizon
VZ
$182B
$40K 0.01%
1,000
-1,743
-64% -$73.5K
DG icon
112
Dollar General
DG
$27.7B
$38.6K 0.01%
509
– –
MPLX icon
113
MPLX
MPLX
$57.9B
$36.1K 0.01%
754
-392
-34% -$18.2K
MCHP icon
114
Microchip Technology
MCHP
$44B
$36K 0.01%
628
-178
-22% -$12.2K
AZN icon
115
AstraZeneca
AZN
$262B
$35K 0.01%
267
– –
LRCX icon
116
Lam Research
LRCX
$392B
$33.9K 0.01%
+470
New +$35.6K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.7K 0.01%
590
– –
ICE icon
118
Intercontinental Exchange
ICE
$79B
$31K 0.01%
208
– –
JIG icon
119
JPMorgan International Growth ETF
JIG
$471M
$30.5K 0.01%
489
-273
-36% -$17.9K
PNNT
120
Pennant Park Investment Corp
PNNT
$219M
$27.9K 0.01%
3,940
– –
ROP icon
121
Roper Technologies
ROP
$36.6B
$26.5K 0.01%
51
– –
PAYX icon
122
Paychex
PAYX
$40.7B
$23.4K 0.01%
167
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.8B
$22.9K 0.01%
674
-350
-34% -$13.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$22.9K 0.01%
120
-54
-31% -$9.53K
INTC icon
125
Intel
INTC
$478B
$22.4K 0.01%
1,117
-377
-25% -$8.5K
3 4
5
6 7

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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Wealth Management held 269 positions worth $277M, down 14% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management withdrew a net $43.6M in Q4 2024, closing 77 positions and reducing 72 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.69M.

  • Cedar Wealth Management's largest Q4 2024 buy was AGF US Market Neutral Anti-Beta Fund: 91,441 shares worth $1.69M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Cedar Wealth Management fully exited ServisFirst Bancshares in Q4 2024, selling an estimated $2.85M.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • Cedar Wealth Management opened 5 new positions and closed 77 in Q4 2024.
  • Cedar Wealth Management's portfolio value fell 14% quarter-over-quarter to $277M.

Based on Cedar Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.