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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
+3.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.1M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.11M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
5
BN icon
Brookfield
BN
+$550K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$971K
2
ABBV icon
AbbVie
ABBV
+$878K
3
AIG icon
American International
AIG
+$586K
4
PFE icon
Pfizer
PFE
+$330K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.4B
$770K 0.2%
16,080
+197
+1% +$9.69K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$764K 0.2%
3,553
+173
+5% +$37.4K
PFE icon
78
Pfizer
PFE
$149B
$745K 0.19%
26,638
-12,003
-31% -$330K
BHF icon
79
Brighthouse Financial
BHF
$3.57B
$689K 0.18%
15,907
-435
-3% -$20.1K
SBUX icon
80
Starbucks
SBUX
$120B
$678K 0.18%
8,703
+373
+4% +$30.4K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.58B
$651K 0.17%
36,456
+6,035
+20% +$105K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$643K 0.17%
4,651
+53
+1% +$7.08K
LLY icon
83
Eli Lilly
LLY
$1.06T
$626K 0.16%
691
+141
+26% +$113K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$616K 0.16%
2,329
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.16%
1
– –
RBLX icon
86
Roblox
RBLX
$25.7B
$580K 0.15%
15,593
+680
+5% +$24.2K
SHEL icon
87
Shell
SHEL
$248B
$573K 0.15%
7,935
+387
+5% +$27.7K
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$556K 0.14%
5,205
+514
+11% +$60.7K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$555K 0.14%
8,904
+174
+2% +$10.1K
CVX icon
90
Chevron
CVX
$371B
$551K 0.14%
3,522
-13
-0.4% -$2.07K
EBAY icon
91
eBay
EBAY
$48.9B
$544K 0.14%
10,132
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$538K 0.14%
8,407
– –
ACGL icon
93
Arch Capital
ACGL
$33.9B
$537K 0.14%
5,319
+890
+20% +$86.5K
BX icon
94
Blackstone
BX
$107B
$531K 0.14%
4,286
+30
+0.7% +$3.69K
UL icon
95
Unilever
UL
$137B
$525K 0.14%
8,485
+4
+0% +$236
IYE icon
96
iShares US Energy ETF
IYE
$1.72B
$512K 0.13%
10,658
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$508K 0.13%
5,426
-96
-2% -$8.92K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$494K 0.13%
6,301
-170
-3% -$13.5K
ADP icon
99
Automatic Data Processing
ADP
$109B
$491K 0.13%
2,057
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.53B
$489K 0.13%
3,560
– –
2 3
4
5 6

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Chemistry Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chemistry Wealth Management held 173 positions worth $387M, up 4.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q2 2024 filing shows 8 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Capital One: 1,990 shares worth $276K. The largest sale was Source Capital, an estimated $971K.

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

  • Chemistry Wealth Management's largest Q2 2024 buy was Capital One: 1,990 shares worth $276K.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.3M increase.
  • Chemistry Wealth Management's biggest Q2 2024 reduction was Source Capital, cutting an estimated $971K.
  • Chemistry Wealth Management fully exited Cisco in Q2 2024, selling an estimated $308K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $387M portfolio in Q2 2024.
  • Chemistry Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Chemistry Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $387M.

Based on Chemistry Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.