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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.06%
Holding
183
New
14
Increased
64
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
3
DE icon
Deere & Co
DE
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
SOR
Source Capital
SOR
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 12.47%
3 Communication Services 9.4%
4 Consumer Discretionary 6.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.28M 0.78%
19,475
-50
-0.3% -$7.67K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 0.74%
17,851
+688
+4% +$115K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.83M 0.67%
49,040
– –
SOR
29
Source Capital
SOR
$383M
$2.77M 0.66%
62,266
-16,620
-21% -$729K
COST icon
30
Costco
COST
$421B
$2.63M 0.62%
2,967
-25
-0.8% -$21.7K
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.56M 0.61%
35,551
+1,961
+6% +$127K
SPGI icon
32
S&P Global
SPGI
$119B
$2.37M 0.56%
4,580
+37
+0.8% +$18.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.55%
29,293
-158
-0.5% -$12.4K
MA icon
34
Mastercard
MA
$505B
$2.3M 0.54%
4,659
-20
-0.4% -$9.3K
SCHW
35
Charles Schwab
SCHW
$187B
$2.15M 0.51%
33,151
+115
+0.3% +$7.55K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.14M 0.51%
13,232
-1,136
-8% -$181K
W icon
37
Wayfair
W
$14.3B
$1.98M 0.47%
35,249
+2,569
+8% +$124K
OXY icon
38
Occidental Petroleum
OXY
$56B
$1.85M 0.44%
35,974
+313
+0.9% +$17.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.79M 0.42%
11,620
+279
+2% +$42.3K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$1.74M 0.41%
3,696
– –
ABBV icon
41
AbbVie
ABBV
$431B
$1.71M 0.4%
8,634
-6,525
-43% -$1.22M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.7M 0.4%
2,957
+265
+10% +$147K
HD icon
43
Home Depot
HD
$349B
$1.65M 0.39%
4,066
+7
+0.2% +$2.55K
BABA icon
44
Alibaba
BABA
$304B
$1.61M 0.38%
15,136
+438
+3% +$35.8K
KKR icon
45
KKR & Co
KKR
$92.8B
$1.59M 0.38%
12,144
+972
+9% +$115K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.45M 0.34%
17,443
-420
-2% -$34.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.45M 0.34%
2,970
+38
+1% +$18K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.34%
2,710
-37
-1% -$18.8K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.43M 0.34%
11,770
+272
+2% +$32.1K
BLK icon
50
Blackrock
BLK
$175B
$1.42M 0.34%
1,493
– –
1
2
3 4 5

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AGWCA
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WVUF
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MWP
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Chemistry Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chemistry Wealth Management held 183 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 2 closed positions. Its largest new stake was Nike: 38,153 shares worth $3.37M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2024 buy was Nike: 38,153 shares worth $3.37M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.28M increase.
  • Chemistry Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.05M.
  • Chemistry Wealth Management fully exited Unilever in Q3 2024, selling an estimated $525K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $422M portfolio in Q3 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Chemistry Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Chemistry Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.