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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
NIE
176
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.95K ﹤0.01%
79
– –
ANET icon
177
Arista Networks
ANET
$219B
$1.77K ﹤0.01%
16
– –
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.9B
$1.77K ﹤0.01%
183
– –
TMUS icon
179
T-Mobile US
TMUS
$193B
$1.77K ﹤0.01%
8
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71K ﹤0.01%
40
-60,450
-100% -$2.75M
TEAM icon
181
Atlassian
TEAM
$22B
$1.46K ﹤0.01%
6
– –
TTD icon
182
Trade Desk
TTD
$8.13B
$1.41K ﹤0.01%
12
– –
XOM icon
183
ExxonMobil
XOM
$651B
$1.29K ﹤0.01%
12
-1,499
-99% -$175K
MGM icon
184
MGM Resorts International
MGM
$11.7B
$1.14K ﹤0.01%
33
– –
TSLQ icon
185
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$1.02K ﹤0.01%
13
-1
-7% -$217
CE icon
186
Celanese
CE
$5.09B
$969 ﹤0.01%
14
– –
VOYA icon
187
Voya Financial
VOYA
$8.94B
$964 ﹤0.01%
14
– –
VALE icon
188
Vale
VALE
$62.9B
$887 ﹤0.01%
100
– –
EXC icon
189
Exelon
EXC
$48.6B
$828 ﹤0.01%
22
– –
PG icon
190
Procter & Gamble
PG
$343B
$671 ﹤0.01%
4
– –
DIS icon
191
Walt Disney
DIS
$165B
$557 ﹤0.01%
5
-5
-50% -$525
NEE icon
192
NextEra Energy
NEE
$187B
$430 ﹤0.01%
6
– –
AFL icon
193
Aflac
AFL
$63.9B
– –
-386
Closed -$43.2K
AXP icon
194
American Express
AXP
$223B
– –
-89
Closed -$24.1K
BA icon
195
Boeing
BA
$165B
– –
-200
Closed -$30.4K
BND icon
196
Vanguard Total Bond Market
BND
$157B
– –
-750
Closed -$56.3K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-450
Closed -$35.4K
BX icon
198
Blackstone
BX
$104B
– –
-50
Closed -$7.66K
CB icon
199
Chubb
CB
$140B
– –
-443
Closed -$128K
CI icon
200
Cigna
CI
$76.6B
– –
-79
Closed -$27.4K
6 7
8
9 10

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WP
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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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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.