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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
+8.44%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$39.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$920K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.2M
2
AIG icon
American International
AIG
+$526K
3
AAPL icon
Apple
AAPL
+$327K
4
BAM icon
Brookfield Asset Management
BAM
+$267K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.18M 0.32%
4,740
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.16M 0.31%
4,551
+97
+2% +$24K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.31%
27,635
-3,282
-11% -$134K
BAM icon
54
Brookfield Asset Management
BAM
$83.8B
$1.13M 0.31%
26,988
-6,594
-20% -$267K
KKR icon
55
KKR & Co
KKR
$92.3B
$1.1M 0.3%
10,961
+157
+1% +$14.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.3%
2,287
+2
+0.1% +$915
BABA icon
57
Alibaba
BABA
$308B
$1.09M 0.29%
15,011
+564
+4% +$41.3K
PFE icon
58
Pfizer
PFE
$153B
$1.07M 0.29%
38,641
+10,343
+37% +$287K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.29%
7,790
+277
+4% +$36.8K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.06M 0.29%
9,778
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.27%
9,650
+62
+0.6% +$6.27K
PPLI
62
People Inc
PPLI
$3.1B
$989K 0.27%
22,601
+4,813
+27% +$208K
AMGN icon
63
Amgen
AMGN
$222B
$979K 0.26%
3,443
+573
+20% +$168K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$977K 0.26%
6,269
+31
+0.5% +$4.55K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$958K 0.26%
8,916
+304
+4% +$32.5K
KO icon
66
Coca-Cola
KO
$375B
$951K 0.26%
15,550
+2,016
+15% +$121K
PG icon
67
Procter & Gamble
PG
$339B
$940K 0.25%
5,792
-47
-0.8% -$7.37K
KMX icon
68
CarMax
KMX
$8.26B
$939K 0.25%
10,785
-33
-0.3% -$2.5K
RTX icon
69
RTX Corp
RTX
$301B
$927K 0.25%
9,506
+265
+3% +$23.9K
AIG icon
70
American International
AIG
$41.3B
$919K 0.25%
11,751
-7,372
-39% -$526K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$902K 0.24%
5,323
+150
+3% +$24.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$888K 0.24%
14,220
-432
-3% -$25.5K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$885K 0.24%
9,790
+110
+1% +$7.97K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.15B
$878K 0.24%
15,348
+3,476
+29% +$230K
BHF icon
75
Brighthouse Financial
BHF
$3.5B
$842K 0.23%
16,342
– –
1 2
3
4 5

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AGWCA
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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chemistry Wealth Management held 167 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $15.5M of net new capital in Q1 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Cytokinetics: 5,214 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Source Capital, an estimated $1.2M trimmed.

  • Chemistry Wealth Management's largest Q1 2024 buy was Cytokinetics: 5,214 shares worth $366K.
  • Chemistry Wealth Management added most to American Express in Q1 2024, an estimated $5.87M increase.
  • Chemistry Wealth Management's biggest Q1 2024 reduction was Source Capital, cutting an estimated $1.2M.
  • Chemistry Wealth Management fully exited New York Times in Q1 2024, selling an estimated $224K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $371M portfolio in Q1 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Chemistry Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.