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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
+2.39%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$4.27M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.77%
Holding
191
New
10
Increased
72
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
AMZN icon
Amazon
AMZN
+$814K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$719K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$989K
3
OXY icon
Occidental Petroleum
OXY
+$539K
4
PFE icon
Pfizer
PFE
+$466K
5
ELV icon
Elevance Health
ELV
+$430K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.71M 0.64%
2,961
-6
-0.2% -$5.57K
SCHW
27
Charles Schwab
SCHW
$187B
$2.52M 0.59%
33,995
+844
+3% +$63.2K
SOR
28
Source Capital
SOR
$383M
$2.5M 0.59%
57,566
-4,700
-8% -$209K
MA icon
29
Mastercard
MA
$505B
$2.47M 0.58%
4,694
+35
+0.8% +$18.1K
SPGI icon
30
S&P Global
SPGI
$119B
$2.37M 0.56%
4,766
+186
+4% +$94.4K
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.31M 0.54%
36,088
+537
+2% +$35.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.52%
28,636
-657
-2% -$51.5K
ELV icon
33
Elevance Health
ELV
$84.9B
$2.13M 0.5%
5,766
-1,027
-15% -$430K
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$2.03M 0.48%
3,810
+114
+3% +$60.8K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.87M 0.44%
12,917
-315
-2% -$48.8K
KKR icon
36
KKR & Co
KKR
$92.8B
$1.8M 0.42%
12,146
+2
+0% +$293
WFC icon
37
Wells Fargo
WFC
$265B
$1.78M 0.42%
25,326
+270
+1% +$18.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.71M 0.4%
2,926
-31
-1% -$18.3K
CRM icon
39
Salesforce
CRM
$153B
$1.69M 0.4%
5,055
+103
+2% +$32.9K
HD icon
40
Home Depot
HD
$349B
$1.64M 0.38%
4,214
+148
+4% +$60.5K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.63M 0.38%
12,133
+363
+3% +$50K
ABBV icon
42
AbbVie
ABBV
$431B
$1.58M 0.37%
8,916
+282
+3% +$51.8K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.54M 0.36%
30,961
-18,079
-37% -$989K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.54M 0.36%
3,006
+36
+1% +$18.2K
BLK icon
45
Blackrock
BLK
$175B
$1.53M 0.36%
1,493
– –
W icon
46
Wayfair
W
$14.3B
$1.52M 0.36%
34,255
-994
-3% -$46.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.47M 0.34%
10,673
-947
-8% -$139K
DE icon
48
Deere & Co
DE
$166B
$1.46M 0.34%
3,453
+276
+9% +$116K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.34%
2,673
-37
-1% -$20K
DIS icon
50
Walt Disney
DIS
$182B
$1.43M 0.34%
12,868
-6
-0% -$630
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chemistry Wealth Management held 191 positions worth $427M, up 1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q4 2024 filing shows 10 new, 72 increased, 53 reduced and 8 closed positions. Its largest new stake was Comcast: 10,572 shares worth $397K. The largest sale was Apple, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q4 2024 buy was Comcast: 10,572 shares worth $397K.
  • Chemistry Wealth Management added most to Brookfield in Q4 2024, an estimated $1.31M increase.
  • Chemistry Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Chemistry Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $466K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $427M portfolio in Q4 2024.
  • Chemistry Wealth Management opened 10 new positions and closed 8 in Q4 2024.
  • Chemistry Wealth Management's portfolio value rose 1% quarter-over-quarter to $427M.

Based on Chemistry Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.