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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
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$1.12M 0.34%
14,447
-2,800
-16% -$223K
STLA icon
52
Stellantis
STLA
$20.8B
$1.1M 0.33%
47,032
+29,345
+166% +$606K
DHR icon
53
Danaher
DHR
$144B
$1.1M 0.33%
+4,740
New +$1.01M
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.05M 0.32%
4,454
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$998K 0.3%
2,285
+78
+4% +$31.9K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$965K 0.29%
7,513
+2,241
+43% +$254K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.15B
$957K 0.29%
11,872
+373
+3% +$31.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$951K 0.29%
2,322
+216
+10% +$82K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.28%
8,612
+2,789
+48% +$292K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$923K 0.28%
9,588
+150
+2% +$13.4K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$905K 0.27%
6,238
+205
+3% +$27.5K
KKR icon
62
KKR & Co
KKR
$92.3B
$895K 0.27%
10,804
– –
BHF icon
63
Brighthouse Financial
BHF
$3.5B
$865K 0.26%
16,342
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.99B
$864K 0.26%
42,302
-32,859
-44% -$563K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$860K 0.26%
9,778
-115
-1% -$10.2K
PG icon
66
Procter & Gamble
PG
$339B
$856K 0.26%
5,839
+67
+1% +$9.92K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.26%
14,652
+8
+0.1% +$427
KMX icon
68
CarMax
KMX
$8.26B
$830K 0.25%
10,818
+32
+0.3% +$2.15K
AMGN icon
69
Amgen
AMGN
$222B
$827K 0.25%
2,870
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$816K 0.25%
5,173
– –
PFE icon
71
Pfizer
PFE
$153B
$815K 0.25%
28,298
-10,572
-27% -$320K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$801K 0.24%
14,261
– –
SBUX icon
73
Starbucks
SBUX
$120B
$800K 0.24%
8,330
– –
KO icon
74
Coca-Cola
KO
$375B
$798K 0.24%
13,534
+150
+1% +$8.52K
RTX icon
75
RTX Corp
RTX
$301B
$777K 0.23%
9,241
+672
+8% +$53.2K
1 2
3
4 5

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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.