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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
ABNB icon
101
Airbnb
ABNB
$107B
$500K 0.12%
3,807
+1,147
+43% +$155K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$497K 0.12%
13,132
-1,264
-9% -$50.2K
IYE icon
103
iShares US Energy ETF
IYE
$1.71B
$486K 0.11%
10,658
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$483K 0.11%
1,668
– –
MCD icon
105
McDonald's
MCD
$195B
$480K 0.11%
1,657
+202
+14% +$60.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$478K 0.11%
3,613
– –
FIVE icon
107
Five Below
FIVE
$13.5B
$472K 0.11%
4,498
+1,359
+43% +$130K
HON icon
108
Honeywell
HON
$78B
$468K 0.11%
2,199
+1
+0% +$209
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$455K 0.11%
5,848
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$438K 0.1%
3,324
+1
+0% +$138
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$438K 0.1%
1,822
+2
+0.1% +$492
GS icon
112
Goldman Sachs
GS
$303B
$431K 0.1%
752
+35
+5% +$19.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$419K 0.1%
4,533
-871
-16% -$82.3K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$410K 0.1%
4,080
+108
+3% +$10.6K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$409K 0.1%
31,110
-5,346
-15% -$92.3K
CMCSA icon
116
Comcast
CMCSA
$90B
$397K 0.09%
+10,572
New +$439K
VPU
117
Vanguard Utilities ETF
VPU
$8.36B
$395K 0.09%
2,418
+2
+0.1% +$342
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.09%
3,490
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$370K 0.09%
2,902
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$367K 0.09%
3,043
-330
-10% -$40.7K
COF icon
121
Capital One
COF
$134B
$356K 0.08%
1,995
+2
+0.1% +$346
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$350K 0.08%
1,380
– –
PEP icon
123
PepsiCo
PEP
$190B
$350K 0.08%
2,301
+222
+11% +$36.4K
V icon
124
Visa
V
$677B
$341K 0.08%
1,078
+130
+14% +$39.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.08%
10,800
– –
3 4
5
6 7

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WVUF
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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.