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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$812K 0.22%
13,848
-413
-3% -$23.3K
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$771K 0.21%
33,893
-8,409
-20% -$167K
SBUX icon
78
Starbucks
SBUX
$120B
$761K 0.21%
8,330
– –
MRK icon
79
Merck
MRK
$318B
$756K 0.2%
5,732
-379
-6% -$46.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$743K 0.2%
1,413
-19
-1% -$9.51K
TECK icon
81
Teck Resources
TECK
$32.6B
$727K 0.2%
15,883
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$695K 0.19%
3,380
+78
+2% +$15K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.17%
1
– –
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$625K 0.17%
4,691
+660
+16% +$90.9K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$595K 0.16%
4,598
-821
-15% -$101K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.6B
$576K 0.16%
2,329
-62
-3% -$14.6K
RBLX icon
87
Roblox
RBLX
$27B
$569K 0.15%
14,913
+1,344
+10% +$54.5K
BX icon
88
Blackstone
BX
$110B
$559K 0.15%
4,256
+1,411
+50% +$176K
CVX icon
89
Chevron
CVX
$366B
$558K 0.15%
3,535
+147
+4% +$22.2K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.49B
$537K 0.14%
30,421
+11,109
+58% +$214K
EBAY icon
91
eBay
EBAY
$49.8B
$535K 0.14%
10,132
+2,319
+30% +$105K
IYE icon
92
iShares US Energy ETF
IYE
$1.71B
$527K 0.14%
10,658
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$523K 0.14%
5,522
-132
-2% -$12.5K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$517K 0.14%
8,407
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$517K 0.14%
6,471
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$514K 0.14%
2,057
+125
+6% +$30.5K
INTC icon
97
Intel
INTC
$513B
$508K 0.14%
11,499
-100
-0.9% -$4.46K
SHEL icon
98
Shell
SHEL
$245B
$506K 0.14%
7,548
+516
+7% +$33.1K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$501K 0.14%
8,730
+78
+0.9% +$4.29K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$498K 0.13%
3,950
+1
+0% +$118
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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.