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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
+7.62%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.06%
Holding
183
New
14
Increased
64
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
3
DE icon
Deere & Co
DE
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
SOR
Source Capital
SOR
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 12.47%
3 Communication Services 9.4%
4 Consumer Discretionary 6.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$526K 0.12%
3,613
+53
+1% +$7.67K
PRU icon
102
Prudential Financial
PRU
$41.8B
$513K 0.12%
4,240
+1,198
+39% +$142K
IYE icon
103
iShares US Energy ETF
IYE
$1.71B
$494K 0.12%
10,658
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$472K 0.11%
1,668
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$472K 0.11%
4,710
+260
+6% +$24.3K
PFE icon
106
Pfizer
PFE
$153B
$466K 0.11%
16,098
-10,540
-40% -$307K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$450K 0.11%
3,323
-627
-16% -$79.7K
MCD icon
108
McDonald's
MCD
$195B
$443K 0.11%
1,455
-13
-0.9% -$3.58K
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$440K 0.1%
6,260
+1,055
+20% +$96.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.1%
1,820
-89
-5% -$20.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$429K 0.1%
5,848
+752
+15% +$53.4K
HON icon
112
Honeywell
HON
$78B
$428K 0.1%
2,198
-12
-0.5% -$2.33K
RY icon
113
Royal Bank of Canada
RY
$293B
$421K 0.1%
3,373
-117
-3% -$13.4K
VPU
114
Vanguard Utilities ETF
VPU
$8.36B
$421K 0.1%
2,416
+79
+3% +$12.7K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.09%
1,380
-3
-0.2% -$833
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$388K 0.09%
8,464
-496
-6% -$21.4K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$379K 0.09%
3,490
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.09%
3,972
+164
+4% +$14.9K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$372K 0.09%
2,902
– –
LEN icon
120
Lennar Class A
LEN
$21.2B
$370K 0.09%
+2,041
New +$342K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$363K 0.09%
587
+48
+9% +$28.4K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$359K 0.09%
10,800
– –
GS icon
123
Goldman Sachs
GS
$303B
$355K 0.08%
717
-10
-1% -$4.89K
PEP icon
124
PepsiCo
PEP
$190B
$354K 0.08%
2,079
-210
-9% -$36.1K
AVGO icon
125
Broadcom
AVGO
$2.04T
$350K 0.08%
2,027
-63
-3% -$10.1K
3 4
5
6 7

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Chemistry Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chemistry Wealth Management held 183 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 2 closed positions. Its largest new stake was Nike: 38,153 shares worth $3.37M. The largest sale was Apple, an estimated $2.05M.

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

  • Chemistry Wealth Management's largest Q3 2024 buy was Nike: 38,153 shares worth $3.37M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.28M increase.
  • Chemistry Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.05M.
  • Chemistry Wealth Management fully exited Unilever in Q3 2024, selling an estimated $525K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $422M portfolio in Q3 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Chemistry Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Chemistry Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.