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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$795K 0.19%
13,848
– –
AMGN icon
77
Amgen
AMGN
$222B
$772K 0.18%
2,961
– –
SBUX icon
78
Starbucks
SBUX
$120B
$770K 0.18%
8,436
-465
-5% -$45K
BX icon
79
Blackstone
BX
$110B
$763K 0.18%
4,426
+15
+0.3% +$2.61K
BHF icon
80
Brighthouse Financial
BHF
$3.5B
$738K 0.17%
15,357
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$707K 0.17%
10,344
+6
+0.1% +$403
ADP icon
82
Automatic Data Processing
ADP
$108B
$697K 0.16%
2,381
+324
+16% +$95.8K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$686K 0.16%
7,423
+1,450
+24% +$146K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.16%
1
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.6B
$673K 0.16%
2,329
– –
TECK icon
86
Teck Resources
TECK
$32.6B
$645K 0.15%
15,923
-157
-1% -$7.34K
EBAY icon
87
eBay
EBAY
$49.8B
$628K 0.15%
10,132
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$614K 0.14%
4,683
+32
+0.7% +$4.36K
STLA icon
89
Stellantis
STLA
$20.8B
$605K 0.14%
46,393
-10,318
-18% -$137K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$602K 0.14%
7,963
+1,662
+26% +$132K
PPLI
91
People Inc
PPLI
$3.1B
$589K 0.14%
16,631
-10,682
-39% -$428K
CVX icon
92
Chevron
CVX
$366B
$585K 0.14%
4,040
-104
-3% -$15.9K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$577K 0.14%
8,376
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$567K 0.13%
734
-87
-11% -$72K
AVGO icon
95
Broadcom
AVGO
$2.04T
$565K 0.13%
2,435
+408
+20% +$75.5K
MRK icon
96
Merck
MRK
$318B
$562K 0.13%
5,651
-277
-5% -$28.6K
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$552K 0.13%
7,366
+1,106
+18% +$75.9K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$528K 0.12%
4,710
– –
SHEL icon
99
Shell
SHEL
$245B
$525K 0.12%
8,376
+344
+4% +$22.5K
PRU icon
100
Prudential Financial
PRU
$41.8B
$503K 0.12%
4,245
+5
+0.1% +$617
2 3
4
5 6

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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.