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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$488K 0.13%
3,560
+609
+21% +$83.2K
UL icon
102
Unilever
UL
$136B
$479K 0.13%
8,481
-995
-11% -$55.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$436K 0.12%
1,909
+1
+0.1% +$215
LLY icon
104
Eli Lilly
LLY
$1.06T
$428K 0.12%
550
+24
+5% +$17.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$421K 0.11%
1,620
– –
HON icon
106
Honeywell
HON
$78B
$419K 0.11%
2,168
-9
-0.4% -$1.7K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$409K 0.11%
+4,429
New +$374K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$409K 0.11%
4,450
-230
-5% -$20.5K
RY icon
109
Royal Bank of Canada
RY
$293B
$403K 0.11%
3,991
-312
-7% -$30.8K
MCD icon
110
McDonald's
MCD
$195B
$401K 0.11%
1,423
+84
+6% +$24.4K
PLTR icon
111
Palantir
PLTR
$413B
$384K 0.1%
16,681
-880
-5% -$18.8K
PEP icon
112
PepsiCo
PEP
$190B
$378K 0.1%
2,158
-6
-0.3% -$1.01K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$376K 0.1%
3,490
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$374K 0.1%
1,383
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$371K 0.1%
3,070
-174
-5% -$19.9K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$371K 0.1%
7,988
+2
+0% +$86
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$371K 0.1%
7,285
-1,027
-12% -$50.8K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$368K 0.1%
8,959
-2,160
-19% -$86K
CYTK icon
119
Cytokinetics
CYTK
$10.4B
$366K 0.1%
+5,214
New +$403K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$365K 0.1%
3,150
-67
-2% -$7.78K
VMC icon
121
Vulcan Materials
VMC
$36.9B
$359K 0.1%
1,314
– –
PRU icon
122
Prudential Financial
PRU
$41.8B
$357K 0.1%
3,042
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$356K 0.1%
894
-27
-3% -$10.4K
VDE icon
124
Vanguard Energy ETF
VDE
$9.74B
$355K 0.1%
2,699
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$354K 0.1%
5,408
– –
3 4
5
6 7

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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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KAS
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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.